INDIAN HUME PIPE COMPANY
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INDIAN HUME PIPE COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹103 Cr | ₹72 Cr | ₹78 Cr | ₹57 Cr | ₹100 Cr |
Adjustment | ₹72 Cr | ₹79 Cr | ₹74 Cr | ₹63 Cr | ₹86 Cr |
Changes In working Capital | ₹63 Cr | ₹-119 Cr | ₹-69 Cr | ₹83 Cr | ₹-186 Cr |
Cash Flow after changes in Working Capital | ₹239 Cr | ₹32 Cr | ₹84 Cr | ₹203 Cr | ₹0.51 Cr |
Cash Flow from Operating Activities | ₹213 Cr | ₹19 Cr | ₹56 Cr | ₹185 Cr | ₹-32 Cr |
Cash Flow from Investing Activities | ₹-68 Cr | ₹11 Cr | ₹-15 Cr | ₹-9.40 Cr | ₹-60 Cr |
Cash Flow from Financing Activities | ₹-37 Cr | ₹-62 Cr | ₹-93 Cr | ₹-171 Cr | ₹55 Cr |
Net Cash Inflow / Outflow | ₹108 Cr | ₹-31 Cr | ₹-51 Cr | ₹3.92 Cr | ₹-36 Cr |
Opening Cash & Cash Equivalents | ₹-136 Cr | ₹-105 Cr | ₹-53 Cr | ₹-58 Cr | ₹-22 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 | ₹-28 Cr | ₹-136 Cr | ₹-105 Cr | ₹-54 Cr | ₹-58 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 | ₹2,133.8 Cr | -3.7% | -4.7% | 4.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹503,471.0 Cr | 0.9% | 3.1% | -1.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹81,461.7 Cr | -4.6% | -3.5% | -3.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,379.7 Cr | -2.7% | -5.1% | -27.8% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,870.2 Cr | -0.5% | 10.2% | -4.5% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,462.0 Cr | 0.9% | -0.4% | NA | Stock Analytics |
INDIAN HUME PIPE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN HUME PIPE COMPANY | -3.7% |
-4.7% |
4.1% |
SENSEX | 1.6% |
1% |
7% |
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