502873 — H P Cotton Textile Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹512.02m
- IN₹895.42m
- IN₹935.60m
- 30
- 44
- 42
- 29
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3.82 | 54.9 | 96.2 | -188 | -42 |
Depreciation | |||||
Non-Cash Items | 22.7 | 20.1 | 22.3 | 60.6 | 61.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 51.2 | -65.8 | -72.2 | 89.3 | 65.5 |
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 | 104 | 36.2 | 76 | 1.5 | 120 |
Capital Expenditures | -8.48 | -38.5 | -188 | -9.64 | -3.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 81.2 | -17.8 | 21.7 | 9.59 | 0.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 72.7 | -56.4 | -166 | -0.057 | -2.7 |
Financing Cash Flow Items | -33.6 | -24.9 | -30.8 | -52.9 | -66 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -178 | 20.1 | 94.9 | 3.48 | -127 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.16 | -0.055 | 4.6 | 4.92 | -9.9 |