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HP Cotton Textile Mills Ltd.
 
BSE Code 502873
ISIN Demat INE950C01014
Book Value (Rs) 39.22
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 447.11
TTM PE(x) 17.33
TTM EPS(Rs) 6.58
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-41.83-187.7896.2154.853.82
Adjustment96.01100.2251.9647.2148.60
Changes In working Capital64.99100.97-64.63-64.3551.80
Cash Flow after changes in Working Capital119.1613.4183.5437.72104.21
Cash Flow from Operating Activities119.901.5075.9836.22103.74
Cash Flow from Investing Activities-2.62-0.16-166.26-56.3572.74
Cash Flow from Financing Activities-127.193.4894.8820.08-177.64
Net Cash Inflow / Outflow-9.914.824.60-0.06-1.16
Opening Cash & Cash Equivalents10.475.651.041.102.26
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 Equivalent0.5510.475.651.041.10
 
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