Consumer Goods » Clothing | H.P. Cotton Textile Mills Ltd.

H.P. Cotton Textile Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
57,618.00
32,116.00
29,716.00
33,598.00
-
-
Depreciation, Depletion & Amortization
13,325.00
12,578.00
12,038.00
10,804.00
-
-
Other Funds
20,665.00
20,551.00
15,262.00
4,394.00
-
-
Funds from Operations
50,278.00
24,143.00
26,492.00
27,188.00
39,600.00
-
Changes in Working Capital
20,473.00
22,224.00
25,825.00
57,614.00
-
-
Net Operating Cash Flow
29,805.00
46,367.00
667.00
30,426.00
-
-
Capital Expenditures
9,150.00
20,103.00
2,919.00
110,274.00
-
Sale of Fixed Assets & Businesses
361.00
423.00
3,310.00
2,672.00
-
Net Investing Cash Flow
8,789.00
19,680.00
391.00
107,602.00
-
Cash Dividends Paid - Total
4,307.00
4,461.00
4,272.00
4,439.00
-
Issuance/Reduction of Debt, Net
22,031.00
21,019.00
704.00
94,719.00
-
Net Financing Cash Flow
26,338.00
25,480.00
3,568.00
90,280.00
-
Net Change in Cash
5,322.00
1,207.00
2,510.00
13,104.00
-
Free Cash Flow
20,655.00
26,264.00
2,252.00
79,848.00
-

About H.P. Cotton Textile Mills

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Address
F-0, The Mira Corporate
New Delhi Delhi 110065
India
Employees -
Website http://www.hpthread.com
Updated 07/08/2019
H. P. Cotton Textile Mills Ltd. engages in the manufacture and sale of cotton yarn and thread.

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