HPCOTTONOther Textile Products
HP Cotton Textile Mills Ltd — Cash Flow Statement
₹100.00
-3.95%
HP Cotton Textile Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.65 Cr | 11.69 Cr | -0.81 Cr | -11.20 Cr | — |
| Repayment Of Debt | -1.66 Cr | -4.55 Cr | -6.05 Cr | -3.57 Cr | — |
| Issuance Of Debt | 2.07 Cr | 1.35 Cr | 6.08 Cr | 7.83 Cr | — |
| Capital Expenditure | -1.71 Cr | -0.31 Cr | -0.96 Cr | -18.80 Cr | — |
| End Cash Position | 0.11 Cr | 0.07 Cr | 1.06 Cr | 0.56 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -3.23 Cr | — | — | — | — |
| Beginning Cash Position | 3.30 Cr | 1.06 Cr | 0.56 Cr | 0.10 Cr | — |
| Changes In Cash | 0.04 Cr | -0.99 Cr | 0.49 Cr | 0.46 Cr | — |
| Financing Cash Flow | -5.81 Cr | -12.72 Cr | 0.35 Cr | 9.49 Cr | — |
| Interest Paid Cff | -6.28 Cr | -6.60 Cr | -5.29 Cr | -3.08 Cr | — |
| Net Issuance Payments Of Debt | 0.77 Cr | -5.84 Cr | 5.76 Cr | 11.83 Cr | — |
| Net Short Term Debt Issuance | 0.36 Cr | -2.64 Cr | 5.73 Cr | 7.57 Cr | — |
| Net Long Term Debt Issuance | 0.41 Cr | -3.20 Cr | 0.03 Cr | 4.26 Cr | — |
| Long Term Debt Payments | -1.66 Cr | -4.55 Cr | -6.05 Cr | -3.57 Cr | — |
| Long Term Debt Issuance | 2.07 Cr | 1.35 Cr | 6.08 Cr | 7.83 Cr | — |
| Investing Cash Flow | -1.51 Cr | -0.27 Cr | -57000.00 | -16.63 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.10 Cr | 0.09 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | 0.04 Cr | -0.06 Cr | 0.43 Cr | 1.63 Cr | — |
| Sale Of Investment | 0.04 Cr | 0.57 Cr | 0.95 Cr | 1.63 Cr | — |
| Net PPE Purchase And Sale | -1.69 Cr | -0.31 Cr | -0.52 Cr | -18.42 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.44 Cr | 0.38 Cr | — |
| Purchase Of PPE | -1.71 Cr | -0.31 Cr | -0.96 Cr | -18.80 Cr | — |
| Operating Cash Flow | 7.36 Cr | 12.00 Cr | 0.15 Cr | 7.60 Cr | — |
| Taxes Refund Paid | -0.04 Cr | 0.07 Cr | -1.19 Cr | -0.76 Cr | — |
| Change In Working Capital | -6.65 Cr | 6.52 Cr | 10.12 Cr | -6.46 Cr | — |
| Change In Other Current Liabilities | -0.89 Cr | 1.94 Cr | -0.17 Cr | -4.71 Cr | — |
| Change In Other Current Assets | -1.31 Cr | -1.33 Cr | 3.08 Cr | -0.13 Cr | — |
| Change In Payable | 1.42 Cr | 0.65 Cr | -1.25 Cr | 4.80 Cr | — |
| Change In Inventory | -1.36 Cr | 3.02 Cr | 0.33 Cr | -4.05 Cr | — |
| Change In Receivables | -5.22 Cr | 2.28 Cr | 8.49 Cr | -3.00 Cr | — |
| Other Non Cash Items | 6.57 Cr | 6.06 Cr | 4.80 Cr | 2.72 Cr | — |
| Depreciation And Amortization | 3.30 Cr | 3.50 Cr | 3.97 Cr | 2.96 Cr | — |
| Depreciation | 3.30 Cr | 3.50 Cr | 3.81 Cr | 2.71 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.04 Cr | -0.03 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 0.07 Cr | -0.04 Cr | -0.35 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | -0.38 Cr | -0.33 Cr | — |
| Net Income From Continuing Operations | 3.80 Cr | -4.20 Cr | -18.80 Cr | 9.62 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.76 Cr | 1.26 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.76 Cr | 1.26 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.76 Cr | 1.26 Cr | 0.00 |
| Purchase Of Investment | — | -0.63 Cr | -0.52 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.20 Cr | 0.15 Cr | 0.26 Cr | 0.15 Cr |
| Cash Dividends Paid | — | — | -0.33 Cr | — | — |
| Common Stock Dividend Paid | — | — | -0.33 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on HP Cotton Textile Mills Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.