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H P Cotton Tex

50
Hold
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE950C01014
  • NSEID:
  • BSEID: 502873
INR
108.20
-3.1 (-2.79%)
BSENSE

Dec 05

BSE+NSE Vol: 291

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stock-recommendationCash Flow
H P Cotton Tex Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
3.00
-4.00
-18.00
9.00
Adjustment
10.00
9.00
10.00
5.00
Changes In working Capital
-6.00
6.00
10.00
-6.00
Cash Flow after changes in Working Capital
7.00
11.00
1.00
8.00
Cash Flow from Operating Activities
7.00
11.00
0.00
7.00
Cash Flow from Investing Activities
-1.00
0.00
0.00
-16.00
Cash Flow from Financing Activities
-5.00
-12.00
0.00
9.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
1.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
1.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of H P Cotton Tex
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
3.8
-10.08
13.00
137.70%
Adjustment
10.26
20.96
-10.00
-51.05%
Changes In working Capital
-6.65
5.91
-11.00
-212.52%
Cash Flow after changes in Working Capital
7.41
16.78
-9.00
-55.84%
Cash Flow from Operating Activities
7.37
16.79
-9.00
-56.10%
Cash Flow from Investing Activities
-1.52
-0.43
-1.00
-253.49%
Cash Flow from Financing Activities
-5.81
-16.41
11.00
64.59%
Net Cash Inflow / Outflow
0.05
-0.04
0.00
225.00%
Opening Cash & Cash Equivalents
0.07
0.09
0.00
-22.22%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.11
0.05
0.00
120.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -38.53% vs 7,893.33% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7.37
11.99
-38.53%

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