H.P. Cotton Textile Mills Limited (HPCOTTON.BO)
INR 129.5
(-1.82%)
INR 129.5
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.4 Million | 1.49 Million | 75.98 Million | 36.21 Million | 103.73 Million | -6.79 Million |
| Net Income | 9 Million | -187.97 Million | 96.2 Million | 54.85 Million | 3.81 Million | 177 Thousand |
| Depreciation & Amortization | 35 Million | 39.66 Million | 29.64 Million | 27.12 Million | 26.03 Million | 18.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.2 Million | 101.17 Million | -64.63 Million | -64.34 Million | 51.79 Million | -41.55 Million |
| Other non-cash items | -39.3 Million | 48.63 Million | 14.76 Million | 18.59 Million | 22.09 Million | 16.04 Million |
| Investing Cash Flow | -3.7 Million | -57 Thousand | -166.25 Million | -56.35 Million | 72.73 Million | -69.18 Million |
| Investments in PPE | -3.1 Million | -9.64 Million | -187.96 Million | -38.51 Million | -8.47 Million | -23.47 Million |
| Acquisitions | - | 4.41 Million | 3.78 Million | 54 Thousand | 135 Thousand | 351 Thousand |
| Investment purchases | -6.3 Million | -5.2 Million | - | -19.05 Million | - | - |
| Sales/Maturities of investments | 5.7 Million | 9.51 Million | 16.34 Million | - | 73.5 Million | - |
| Other Investing Activities | 1 Million | 851 Thousand | 1.58 Million | 1.17 Million | 7.57 Million | -46.06 Million |
| Financing Cash Flow | -65.59 Million | 3.48 Million | 94.87 Million | 20.08 Million | -177.63 Million | 18.29 Million |
| Debt repayment | -58.4 Million | -60.49 Million | -35.73 Million | -3.53 Million | -74.56 Million | -12.06 Million |
| Dividends payments | - | -3.34 Million | - | - | - | -4.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.56 Million | 12.6 Million | - | - | - |
| Other Financing Activities | -68.8 Million | 59.76 Million | 118.01 Million | 23.61 Million | -103.07 Million | 34.96 Million |
| Accounts receivables | 22.8 Million | 84.91 Million | -30.04 Million | -76.05 Million | 15.43 Million | 18.58 Million |
| Accounts payables | 6.5 Million | -12.45 Million | 48 Million | 50.01 Million | -16.07 Million | 10.72 Million |
| Inventory | 30.2 Million | 3.27 Million | -40.49 Million | -68.35 Million | 35.65 Million | -54.42 Million |
| Other working capital | 5.7 Million | 25.43 Million | -42.09 Million | 30.04 Million | 16.79 Million | -16.44 Million |
| Cash at beginning of period | 16.73 Million | 5.64 Million | 1.04 Million | 1.09 Million | 2.26 Million | 59.93 Million |
| Cash at end of period | 12.8 Million | 10.56 Million | 5.64 Million | 1.04 Million | 1.09 Million | 2.26 Million |
| Capital Expenditure | -3.1 Million | -9.64 Million | -187.96 Million | -38.51 Million | -8.47 Million | -23.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.93 Million | 4.92 Million | 4.6 Million | -55 Thousand | -1.16 Million | -57.67 Million |
| Free Cash Flow | 56.3 Million | -8.14 Million | -111.97 Million | -2.3 Million | 95.26 Million | -30.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9 Million | -12.5 Million | 53.4 Million | -9.3 Million | -187.97 Million | -38.52 Million |
| Depreciation & Amortization | 35 Million | 8.6 Million | 8.8 Million | 8.9 Million | 39.66 Million | 9.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.2 Million | - | - | - | 101.17 Million | - |
| Other non-cash items | -39.3 Million | 21.1 Million | -8.8 Million | -8.9 Million | 48.63 Million | -9.16 Million |
| Investing Cash Flow | -3.7 Million | - | - | - | -57 Thousand | - |
| Investments in PPE | -3.1 Million | - | - | - | -9.64 Million | - |
| Acquisitions | - | - | - | - | 4.41 Million | - |
| Investment purchases | -6.3 Million | - | - | - | -5.2 Million | - |
| Sales/Maturities of investments | 5.7 Million | - | - | - | 9.51 Million | - |
| Other Investing Activities | - | - | - | - | 851 Thousand | - |
| Financing Cash Flow | -65.59 Million | - | - | - | 3.48 Million | - |
| Debt repayment | -58.4 Million | - | - | - | -60.49 Million | - |
| Dividends payments | - | - | - | - | -3.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.56 Million | - |
| Other Financing Activities | - | - | - | - | 59.76 Million | - |
| Accounts receivables | 22.8 Million | - | - | - | 84.91 Million | - |
| Accounts payables | 6.5 Million | - | - | - | -12.45 Million | - |
| Inventory | 30.2 Million | - | - | - | 3.27 Million | - |
| Other working capital | 5.7 Million | - | - | - | 25.43 Million | - |
| Cash at beginning of period | 16.73 Million | 6.5 Million | -46.9 Million | 16.73 Million | 5.64 Million | 55.25 Million |
| Cash at end of period | 12.8 Million | 23.7 Million | 6.5 Million | -9.3 Million | 10.56 Million | 16.73 Million |
| Capital Expenditure | -3.1 Million | - | - | - | -9.64 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.93 Million | 17.2 Million | 53.4 Million | -26.03 Million | 4.92 Million | -38.52 Million |
| Free Cash Flow | 56.3 Million | 17.2 Million | 53.4 Million | -9.3 Million | -8.14 Million | -38.52 Million |
AESI
PARAS
8104
FEN
688288
OBAMS