502873 — H P Cotton Textile Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹400.04m
- IN₹771.94m
- IN₹1.32bn
Annual cashflow statement for H P Cotton Textile Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.2 | -188 | -42 | 38 | 44.3 |
| Depreciation | |||||
| Non-Cash Items | 22.3 | 60.6 | 61 | 69.5 | 58.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.2 | 89.3 | 65.9 | -66.8 | -51.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76 | 1.5 | 120 | 73.7 | 84.1 |
| Capital Expenditures | -188 | -9.64 | -3.07 | -17.1 | -9.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.7 | 9.59 | 0.452 | 2 | 1.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -0.057 | -2.62 | -15.2 | -8 |
| Financing Cash Flow Items | -30.8 | -52.9 | -65.7 | -62.8 | -61.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.9 | 3.48 | -127 | -58.1 | -76.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.6 | 4.92 | -9.91 | 0.458 | 0 |