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Cash Flow
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HP Cotton Textile Mills Ltd.
BSE CODE: 502873   |   NSE CODE: NA   |   ISIN CODE : INE950C01014   |   18-May-2024 Hrs IST
BSE NSE
Rs. 131.35
3.45 ( 2.7% )
 
Prev Close ( Rs.)
127.90
Open ( Rs.)
130.50
 
High ( Rs.)
132.00
Low ( Rs.)
127.90
 
Volume
1384
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022
Profit Before Tax-187.9896.21
Adjustment100.2251.96
Changes In working Capital101.17-64.63
Cash Flow after changes in Working Capital13.4183.54
Cash Flow from Operating Activities1.5075.98
Cash Flow from Investing Activities-0.06-166.26
Cash Flow from Financing Activities3.4894.88
Net Cash Inflow / Outflow4.924.60
Opening Cash & Cash Equivalents5.651.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent10.575.65