H.P. Cotton Textile Mills Limited (BOM:502873)
India · Delayed Price · Currency is INR 94.65
-2.25 (-2.32%)
At close: Sep 11, 2026
H.P. Cotton Textile Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 29.64 | 25.71 | 9.06 | -180.72 | 70.4 |
Depreciation & Amortization | 32.87 | 32.55 | 32.95 | 38.13 | 27.09 |
Other Amortization | 0.21 | 0.47 | 2.03 | 1.53 | 2.55 |
Loss (Gain) From Sale of Assets | -0.5 | -0.11 | - | -3.84 | -3.28 |
Provision & Write-off of Bad Debts | 0.18 | - | - | - | 1.91 |
Other Operating Activities | 73.44 | 81.55 | 10.73 | 45.22 | 41.94 |
Change in Accounts Receivable | 11.48 | -52.18 | 22.8 | 84.92 | -30.05 |
Change in Inventory | -37.51 | -13.56 | 30.25 | 3.27 | -40.5 |
Change in Accounts Payable | -38.35 | 14.2 | 6.26 | -12.45 | 48 |
Change in Other Net Operating Assets | 12.43 | -14.91 | 5.84 | 25.44 | -42.09 |
Operating Cash Flow | 83.9 | 73.71 | 119.9 | 1.5 | 75.98 |
Operating Cash Flow Growth | 13.82% | -38.52% | 7919.80% | -98.03% | 109.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.55 | -17.15 | -3.07 | -9.64 | -187.96 |
Sale of Property, Plant & Equipment | 0.74 | 0.19 | - | 4.42 | 3.78 |
Investment in Securities | - | - | 5.74 | -5.2 | - |
Other Investing Activities | 0.85 | 1.8 | -5.28 | 10.37 | 17.92 |
Investing Cash Flow | -7.96 | -15.15 | -2.62 | -0.06 | -166.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 57.34 | 75.69 |
Long-Term Debt Issued | 56.45 | 31.94 | 13.5 | 60.75 | 78.31 |
Total Debt Issued | 56.45 | 31.94 | 13.5 | 118.09 | 154 |
Short-Term Debt Repaid | -42.69 | -24.24 | -54.53 | - | - |
Long-Term Debt Repaid | -28.79 | -3.01 | -20.45 | -65.92 | -40.96 |
Lease Payments | -3.38 | -3.01 | -2.76 | -5.42 | -5.22 |
Total Debt Repaid | -71.48 | -27.25 | -74.97 | -65.92 | -40.96 |
Net Debt Issued (Repaid) | -15.03 | 4.69 | -61.47 | 52.18 | 113.04 |
Common Dividends Paid | - | - | - | -3.34 | - |
Other Financing Activities | -61.02 | -62.8 | -65.72 | -45.35 | -18.16 |
Financing Cash Flow | -76.05 | -58.1 | -127.19 | 3.48 | 94.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.1 | 0.46 | -9.91 | 4.92 | 4.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 74.36 | 56.57 | 116.83 | -8.15 | -111.98 |
Free Cash Flow Growth | 31.45% | -51.58% | - | - | - |
Free Cash Flow Margin | 5.65% | 4.42% | 12.49% | -0.97% | -8.47% |
Free Cash Flow Per Share | 18.96 | 14.42 | 29.79 | -2.11 | -29.36 |
Levered Free Cash Flow | -21.25 | -28.99 | 52.55 | 18.21 | -198.5 |
Unlevered Free Cash Flow | 12.95 | 5.17 | 88.82 | 47.22 | -182.32 |
Free Cash Flow After Leases | 70.98 | 53.55 | 114.07 | -13.57 | -117.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 61.02 | 62.8 | 65.72 | 52.91 | 30.76 |
Cash Income Tax Paid | -0.15 | 0.39 | -0.73 | 11.92 | 7.55 |
Change in Working Capital | -51.95 | -66.46 | 65.13 | 101.17 | -64.63 |