H.P. Cotton Textile Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	25.71	9.06	-180.72	70.4	35.98
Depreciation & Amortization	32.55	32.95	38.13	27.09	25.66
Other Amortization	0.47	2.03	1.53	2.55	1.46
Loss (Gain) From Sale of Assets	-0.11	-	-3.84	-3.28	-
Provision & Write-off of Bad Debts	-	-	-	1.91	-
Other Operating Activities	81.55	10.73	45.22	41.94	37.47
Change in Accounts Receivable	-52.18	22.8	84.92	-30.05	-76.05
Change in Inventory	-13.56	30.25	3.27	-40.5	-68.35
Change in Accounts Payable	14.2	6.26	-12.45	48	50.02
Change in Other Net Operating Assets	-14.91	5.84	25.44	-42.09	30.04
Operating Cash Flow	73.71	119.9	1.5	75.98	36.22
Operating Cash Flow Growth	-38.52%	7919.80%	-98.03%	109.80%	-65.09%
Capital Expenditures	-17.15	-3.07	-9.64	-187.96	-38.52
Sale of Property, Plant & Equipment	0.19	-	4.42	3.78	0.05
Investment in Securities	-	5.74	-5.2	-	-
Other Investing Activities	1.8	-5.28	10.37	17.92	-17.89
Investing Cash Flow	-15.15	-2.62	-0.06	-166.26	-56.35
Short-Term Debt Issued	-	-	57.34	75.69	10.68
Long-Term Debt Issued	31.94	13.5	60.75	78.31	42.58
Total Debt Issued	31.94	13.5	118.09	154	53.26
Short-Term Debt Repaid	-24.24	-54.53	-	-	-
Long-Term Debt Repaid	-3.01	-20.45	-65.92	-40.96	-8.3
Total Debt Repaid	-27.25	-74.97	-65.92	-40.96	-8.3
Net Debt Issued (Repaid)	4.69	-61.47	52.18	113.04	44.97
Common Dividends Paid	-	-	-3.34	-	-
Other Financing Activities	-62.8	-65.72	-45.35	-18.16	-24.88
Financing Cash Flow	-58.1	-127.19	3.48	94.88	20.08
Net Cash Flow	0.46	-9.91	4.92	4.6	-0.06
Free Cash Flow	56.57	116.83	-8.15	-111.98	-2.3
Free Cash Flow Growth	-51.58%	-	-	-	-
Free Cash Flow Margin	4.42%	12.49%	-0.97%	-8.47%	-0.24%
Free Cash Flow Per Share	14.42	29.79	-2.11	-29.36	-0.60
Cash Interest Paid	62.8	65.72	52.91	30.76	24.88
Cash Income Tax Paid	0.39	-0.73	11.92	7.55	1.5
Levered Free Cash Flow	-27.31	52.55	18.21	-198.5	-61.91
Unlevered Free Cash Flow	6.85	88.82	47.22	-182.32	-49.44
Change in Working Capital	-66.46	65.13	101.17	-64.63	-64.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.