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HP Cotton Textile Mills Ltd.
 
BSE Code 502873
ISIN Demat INE950C01014
Book Value (Rs) 45.70
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 421.62
TTM PE(x) 14.44
TTM EPS(Rs) 7.45
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax38.08-41.83-187.7896.2154.85
Adjustment102.5696.01100.2251.9647.21
Changes In working Capital-66.1764.99100.97-64.63-64.35
Cash Flow after changes in Working Capital74.47119.1613.4183.5437.72
Cash Flow from Operating Activities74.08119.901.5075.9836.22
Cash Flow from Investing Activities-16.15-2.62-0.16-166.26-56.35
Cash Flow from Financing Activities-58.10-127.193.4894.8820.08
Net Cash Inflow / Outflow-0.18-9.914.824.60-0.06
Opening Cash & Cash Equivalents0.5510.475.651.041.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.370.5510.475.651.04
 
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