Cash Flow | HP Cotton Textile Mills Ltd. | R Wadiwala Securities Pvt Ltd

HP COTTON TEXTILE MILLS LTD.

NSE : NABSE : 502873ISIN CODE : INE950C01014Industry : TextileHouse : Private
BSE107.500.05 (+0.05 %)
PREV CLOSE (Rs.) 107.45
OPEN PRICE (Rs.) 106.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1688
TODAY'S LOW / HIGH (Rs.)106.00 107.50
52 WK LOW / HIGH (Rs.) 82141.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax38.00-41.98-187.9896.21
Adjustment102.5696.01100.2251.96
Changes In working Capital-66.4665.13101.17-64.63
Cash Flow after changes in Working Capital74.10119.1613.4183.54
Cash Flow from Operating Activities73.71119.901.5075.98
Cash Flow from Investing Activities-15.15-2.62-0.06-166.26
Cash Flow from Financing Activities-58.10-127.193.4894.88
Net Cash Inflow / Outflow0.46-9.914.924.60
Opening Cash & Cash Equivalents0.6510.575.651.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1.110.6510.575.65