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H P Cotton Tex

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE950C01014
  • NSEID:
  • BSEID: 502873
  • View on BSE
INR
84.35
-3.7 (-4.2%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 3.05 k

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stock-recommendationCash Flow
H P Cotton Tex Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
4.00
3.00
-4.00
-18.00
9.00
Adjustment
9.00
10.00
9.00
10.00
5.00
Changes In working Capital
-5.00
-6.00
6.00
10.00
-6.00
Cash Flow after changes in Working Capital
8.00
7.00
11.00
1.00
8.00
Cash Flow from Operating Activities
8.00
7.00
11.00
0.00
7.00
Cash Flow from Investing Activities
0.00
-1.00
0.00
0.00
-16.00
Cash Flow from Financing Activities
-7.00
-5.00
-12.00
0.00
9.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
1.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
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
4.43
-67.21
71.00
106.59%
Adjustment
9.14
37.57
-28.00
-75.67%
Changes In working Capital
-5.19
8.49
-13.00
-161.13%
Cash Flow after changes in Working Capital
8.38
-21.16
29.00
139.60%
Cash Flow from Operating Activities
8.39
-1.76
9.00
576.70%
Cash Flow from Investing Activities
-0.8
7.12
-7.00
-111.24%
Cash Flow from Financing Activities
-7.6
-2.88
-5.00
-163.89%
Net Cash Inflow / Outflow
-0.01
2.48
-2.00
-100.40%
Opening Cash & Cash Equivalents
0.11
1.08
-1.00
-89.81%
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
0.1
3.56
-3.00
-97.19%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 13.84% vs -38.53% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8.39
7.37
13.84%

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