|
H P Cotton Textiles Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
36.67 Cr.
|
P/BV
|
2.44
|
Book Value (Rs.)
|
38.38
|
|
52 Week High/Low (Rs.)
|
194/82
|
FV/ML
|
10/1
|
P/E(X)
|
40.48
|
|
Bookclosure
|
23/09/2024
|
EPS (Rs.)
|
2.31
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.20 | -18.80 | 9.62 |
| | | | |
| Net CashFlow From Operating Activities | 11.99 | 0.15 | 7.60 |
| Net Cash Used In Investing Activities | -0.26 | -0.01 | -16.63 |
| Net Cash Used From Financing Activities | -12.72 | 0.35 | 9.49 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.99 | 0.49 | 0.46 |
| Cash And Cash Equivalents Begin of Year | 1.06 | 0.56 | 0.10 |
| Cash And Cash Equivalents End Of Year | 0.07 | 1.06 | 0.56 |
