INDIAN HUME PIPE COMPANY
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INDIAN HUME PIPE COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹72 Cr | ₹78 Cr | ₹57 Cr | ₹100 Cr | ₹132 Cr |
Adjustment | ₹78 Cr | ₹74 Cr | ₹63 Cr | ₹86 Cr | ₹59 Cr |
Changes In working Capital | ₹-118 Cr | ₹-69 Cr | ₹83 Cr | ₹-186 Cr | ₹-151 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹84 Cr | ₹203 Cr | ₹0.51 Cr | ₹40 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹56 Cr | ₹185 Cr | ₹-32 Cr | ₹-4.77 Cr |
Cash Flow from Investing Activities | ₹11 Cr | ₹-15 Cr | ₹-9.40 Cr | ₹-60 Cr | ₹-54 Cr |
Cash Flow from Financing Activities | ₹-62 Cr | ₹-93 Cr | ₹-171 Cr | ₹55 Cr | ₹71 Cr |
Net Cash Inflow / Outflow | ₹-31 Cr | ₹-51 Cr | ₹3.92 Cr | ₹-36 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹-105 Cr | ₹-53 Cr | ₹-58 Cr | ₹-22 Cr | ₹-34 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-136 Cr | ₹-105 Cr | ₹-54 Cr | ₹-58 Cr | ₹-22 Cr |
Compare Cashflow Statement of peers of INDIAN HUME PIPE COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN HUME PIPE COMPANY | ₹1,436.9 Cr | -1.1% | -14.7% | 117.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹496,709.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹55,065.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,915.3 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,485.5 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,907.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
INDIAN HUME PIPE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN HUME PIPE COMPANY | -1.1% |
-14.7% |
117.2% |
SENSEX | -0.8% |
1.4% |
22.9% |
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