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 | ₹1,405.8 Cr | -3.3% | -4.4% | 93.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹481,010.0 Cr | -2.9% | -8.8% | 52.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,225.0 Cr | -2% | 8.5% | 168.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,667.7 Cr | -5.7% | 2.4% | 93.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹42,103.9 Cr | 1.4% | 13.6% | 154.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,447.1 Cr | -0.6% | 9.7% | 238.4% | Stock Analytics |
INDIAN HUME PIPE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN HUME PIPE COMPANY | -3.3% |
-4.4% |
93.5% |
SENSEX | -0.6% |
0.3% |
21.8% |
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