INDIAN HUME PIPE COMPANY
|
INDIAN HUME PIPE COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹663 Cr | ₹103 Cr | ₹72 Cr | ₹78 Cr | ₹57 Cr |
| Adjustment | ₹-473 Cr | ₹72 Cr | ₹79 Cr | ₹74 Cr | ₹63 Cr |
| Changes In working Capital | ₹32 Cr | ₹63 Cr | ₹-119 Cr | ₹-69 Cr | ₹83 Cr |
| Cash Flow after changes in Working Capital | ₹223 Cr | ₹239 Cr | ₹32 Cr | ₹84 Cr | ₹203 Cr |
| Cash Flow from Operating Activities | ₹204 Cr | ₹213 Cr | ₹19 Cr | ₹56 Cr | ₹185 Cr |
| Cash Flow from Investing Activities | ₹-67 Cr | ₹-68 Cr | ₹11 Cr | ₹-15 Cr | ₹-9.40 Cr |
| Cash Flow from Financing Activities | ₹-108 Cr | ₹-37 Cr | ₹-62 Cr | ₹-93 Cr | ₹-171 Cr |
| Net Cash Inflow / Outflow | ₹29 Cr | ₹108 Cr | ₹-31 Cr | ₹-51 Cr | ₹3.92 Cr |
| Opening Cash & Cash Equivalents | ₹-28 Cr | ₹-136 Cr | ₹-105 Cr | ₹-53 Cr | ₹-58 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 | ₹0.68 Cr | ₹-28 Cr | ₹-136 Cr | ₹-105 Cr | ₹-54 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 | ₹1,646.1 Cr | 10.4% | 1.4% | -31.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹578,762.0 Cr | 9% | 7.4% | 13.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹51,135.1 Cr | 10.4% | -11.4% | -43.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,786.5 Cr | 5.7% | 5.5% | -18.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,365.9 Cr | 9.2% | 10.3% | 15.7% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,336.2 Cr | 0.6% | 34.6% | 46.3% | Stock Analytics | |
INDIAN HUME PIPE COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN HUME PIPE COMPANY | 10.4% |
1.4% |
-31.2% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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