H.P. Cotton Textile Mills Limited (BOM:502873)
India
· Delayed Price · Currency is INR 103.00
-0.50 (-0.48%)
At close: Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 25.71 | 9.06 | -180.72 | 70.4 | 35.98 | Upgrade
|
| Depreciation & Amortization | - | 32.55 | 32.95 | 38.13 | 27.09 | 25.66 | Upgrade
|
| Other Amortization | - | 0.47 | 2.03 | 1.53 | 2.55 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | - | -3.84 | -3.28 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.91 | - | Upgrade
|
| Other Operating Activities | - | 81.55 | 10.73 | 45.22 | 41.94 | 37.47 | Upgrade
|
| Change in Accounts Receivable | - | -52.18 | 22.8 | 84.92 | -30.05 | -76.05 | Upgrade
|
| Change in Inventory | - | -13.56 | 30.25 | 3.27 | -40.5 | -68.35 | Upgrade
|
| Change in Accounts Payable | - | 14.2 | 6.26 | -12.45 | 48 | 50.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.91 | 5.84 | 25.44 | -42.09 | 30.04 | Upgrade
|
| Operating Cash Flow | - | 73.71 | 119.9 | 1.5 | 75.98 | 36.22 | Upgrade
|
| Operating Cash Flow Growth | - | -38.52% | 7919.80% | -98.03% | 109.80% | -65.09% | Upgrade
|
| Capital Expenditures | - | -17.15 | -3.07 | -9.64 | -187.96 | -38.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | - | 4.42 | 3.78 | 0.05 | Upgrade
|
| Investment in Securities | - | - | 5.74 | -5.2 | - | - | Upgrade
|
| Other Investing Activities | - | 1.8 | -5.28 | 10.37 | 17.92 | -17.89 | Upgrade
|
| Investing Cash Flow | - | -15.15 | -2.62 | -0.06 | -166.26 | -56.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 57.34 | 75.69 | 10.68 | Upgrade
|
| Long-Term Debt Issued | - | 31.94 | 13.5 | 60.75 | 78.31 | 42.58 | Upgrade
|
| Total Debt Issued | - | 31.94 | 13.5 | 118.09 | 154 | 53.26 | Upgrade
|
| Short-Term Debt Repaid | - | -24.24 | -54.53 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.01 | -20.45 | -65.92 | -40.96 | -8.3 | Upgrade
|
| Total Debt Repaid | - | -27.25 | -74.97 | -65.92 | -40.96 | -8.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.69 | -61.47 | 52.18 | 113.04 | 44.97 | Upgrade
|
| Common Dividends Paid | - | - | - | -3.34 | - | - | Upgrade
|
| Other Financing Activities | - | -62.8 | -65.72 | -45.35 | -18.16 | -24.88 | Upgrade
|
| Financing Cash Flow | - | -58.1 | -127.19 | 3.48 | 94.88 | 20.08 | Upgrade
|
| Net Cash Flow | - | 0.46 | -9.91 | 4.92 | 4.6 | -0.06 | Upgrade
|
| Free Cash Flow | - | 56.57 | 116.83 | -8.15 | -111.98 | -2.3 | Upgrade
|
| Free Cash Flow Growth | - | -51.58% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.42% | 12.49% | -0.97% | -8.47% | -0.24% | Upgrade
|
| Free Cash Flow Per Share | - | 14.42 | 29.79 | -2.11 | -29.36 | -0.60 | Upgrade
|
| Cash Interest Paid | - | 62.8 | 65.72 | 52.91 | 30.76 | 24.88 | Upgrade
|
| Cash Income Tax Paid | - | 0.39 | -0.73 | 11.92 | 7.55 | 1.5 | Upgrade
|
| Levered Free Cash Flow | - | -27.31 | 52.55 | 18.21 | -198.5 | -61.91 | Upgrade
|
| Unlevered Free Cash Flow | - | 6.85 | 88.82 | 47.22 | -182.32 | -49.44 | Upgrade
|
| Change in Working Capital | - | -66.46 | 65.13 | 101.17 | -64.63 | -64.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.