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H P Cotton Tex

17
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE950C01014
  • NSEID:
  • BSEID: 502873
INR
89.10
-0.85 (-0.94%)
BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 18

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stock-recommendationCash Flow
H P Cotton Tex Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
-4.00
-18.00
9.00
Adjustment
9.00
10.00
5.00
Changes In working Capital
6.00
10.00
-6.00
Cash Flow after changes in Working Capital
11.00
1.00
8.00
Cash Flow from Operating Activities
11.00
0.00
7.00
Cash Flow from Investing Activities
0.00
0.00
-16.00
Cash Flow from Financing Activities
-12.00
0.00
9.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
1.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
1.00
0.00
Compare Cash Flow Results of H P Cotton Tex
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-4.2
966.95
-970.00
-100.43%
Adjustment
9.6
178.11
-169.00
-94.61%
Changes In working Capital
6.51
-500.74
506.00
101.30%
Cash Flow after changes in Working Capital
11.92
644.32
-633.00
-98.15%
Cash Flow from Operating Activities
11.99
532.84
-521.00
-97.75%
Cash Flow from Investing Activities
-0.26
-209.57
209.00
99.88%
Cash Flow from Financing Activities
-12.72
-268.56
256.00
95.26%
Net Cash Inflow / Outflow
-0.99
54.71
-54.00
-101.81%
Opening Cash & Cash Equivalents
1.06
146.12
-145.00
-99.27%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.07
200.83
-200.00
-99.97%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 7,893.33% vs -98.03% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
11.99
0.15
7,893.33%

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