502873 — H P Cotton Textile Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹520.58m
- IN₹959.38m
- IN₹839.78m
- 21
- 37
- 72
- 36
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.177 | 3.82 | 54.9 | 96.2 | -188 |
Depreciation | |||||
Non-Cash Items | 16.6 | 22.7 | 20.1 | 22.3 | 60.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42.1 | 51.2 | -65.8 | -72.2 | 89.3 |
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 | -6.79 | 104 | 36.2 | 76 | 1.5 |
Capital Expenditures | -23.5 | -8.48 | -38.5 | -188 | -9.64 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -45.7 | 81.2 | -17.8 | 21.7 | 9.59 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69.2 | 72.7 | -56.4 | -166 | -0.057 |
Financing Cash Flow Items | -25.2 | -33.6 | -24.9 | -30.8 | -52.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.3 | -178 | 20.1 | 94.9 | 3.48 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57.7 | -1.16 | -0.055 | 4.6 | 4.92 |