H P Cotton Textile Mills Ltd
NSE: BSE: 502873
₹111.20
(-1.46%)
Tue, 03 Mar 2026, 07:58 am
Market Cap436.13M
PE Ratio13.34
Dividend0
Process Industries
Textiles
24.5KH P Cotton Textile Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.97M | -16.75M | -16.25M | -15.97M | -15.96M | -14.61M | -14.37M | -13.11M | -13.32M | -12.58M | -12.04M | -10.80M | -16.15M | -18.55M | -26.03M | -27.12M | -29.64M | -39.66M | -34.97M | -33.02M |
| Accumulated depreciation, total | -218.15M | -234.12M | -250.10M | -265.95M | -280.57M | -292.53M | -305.97M | -317.22M | -329.31M | -369.09M | -377.21M | -385.76M | -401.91M | -419.24M | -438.41M | -456.99M | -436.90M | -487.63M | -515.15M | -538.89M |
| Cash from operating activities | 5.40M | 31.32M | -15.97M | 21.86M | -24.49M | 26.24M | 4.80M | 50.04M | 29.80M | 46.37M | 667.00K | 22.29M | 66.75M | -21.92M | 79.53M | 13.95M | 47.79M | -49.70M | 59.15M | 16.49M |
| Funds from operations | 18.29M | 18.50M | -44.49M | 6.93M | 16.22M | 19.50M | 26.19M | 62.21M | 50.28M | 24.14M | 26.49M | -25.35M | 45.21M | 15.45M | 27.74M | 78.29M | 112.42M | -150.87M | -5.99M | 82.95M |
| Net income (cash flow) | 1.14M | 479.32K | -40.49M | -6.60M | -706.99K | 2.69M | 9.00M | 33.89M | 39.78M | 19.69M | 20.22M | -21.52M | 23.54M | -2.80M | 3.39M | 35.98M | 70.40M | -180.72M | 9.06M | 25.71M |
| Depreciation & amortization (cash flow) | 15.97M | 16.75M | 16.25M | 15.97M | 15.96M | 14.61M | 14.37M | 13.11M | 13.32M | 12.58M | 12.04M | 10.80M | 16.15M | 18.55M | 26.03M | 27.12M | 29.64M | 39.66M | 34.97M | 33.02M |
| Depreciation/depletion | 15.97M | 16.75M | 16.25M | 15.97M | 15.96M | 14.61M | 14.37M | 13.11M | 13.32M | 12.58M | 12.04M | 10.80M | 16.15M | 18.41M | 24.29M | 25.66M | 27.09M | 38.13M | 32.95M | 32.55M |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 132.00K | 1.74M | 1.46M | 2.55M | 1.53M | 2.03M | 474.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.84M | -1.60M | 2.64M | 346.09K | -418.16K | 1.25M | -1.99M | -4.38M | -20.66M | -20.55M | -15.26M | -3.62M | -6.39M | -3.28M | -2.11M | -3.68M | -13.43M | -2.56M | 1.02M | 11.93M |
| Changes in working capital | -12.88M | 12.82M | 28.52M | 14.93M | -40.71M | 6.75M | -21.39M | -12.17M | -20.47M | 22.22M | -25.82M | 47.64M | 21.54M | -37.37M | 51.80M | -64.35M | -64.63M | 101.17M | 65.13M | -66.46M |
| Cash from investing activities | -4.08M | -4.92M | -883.60K | -148.68K | -9.66M | -2.65M | -6.91M | -17.45M | -8.79M | -19.68M | 391.00K | -107.60M | -60.64M | -23.12M | 65.17M | -57.52M | -167.84M | -908.00K | -3.20M | -16.60M |
| Capital expenditures | -4.28M | -5.40M | -1.03M | -158.58K | -10.00M | -3.45M | -7.64M | -18.75M | -9.15M | -20.10M | -2.92M | -110.27M | -60.63M | -23.47M | -8.48M | -38.52M | -187.96M | -9.64M | -3.07M | -17.15M |
| Capital expenditures - fixed assets | -4.28M | -5.40M | -1.03M | -158.58K | -10.00M | -3.45M | -7.64M | -18.75M | -9.15M | -20.10M | -2.92M | -110.27M | -60.63M | -23.47M | -8.48M | -38.52M | -187.96M | -9.64M | -3.07M | -17.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | -9.18M | -27.18M | 19.87M | -22.16M | 27.67M | -22.38M | 2.79M | -30.33M | -26.34M | -25.48M | -3.57M | 85.51M | 56.13M | 43.49M | -145.86M | 43.52M | 124.65M | 55.53M | -65.85M | 566.00K |
| Free cash flow | 1.12M | 25.92M | -17.01M | 21.70M | -34.49M | 22.79M | -2.83M | 31.29M | 20.66M | 26.26M | -2.25M | -87.98M | 6.11M | -45.39M | 71.06M | -24.57M | -140.17M | -59.34M | 56.08M | -655.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800