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INDIAN HUME PIPE COMPANY
Cashflow Statement

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INDIAN HUME PIPE COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,916.4 Cr -0.5% -1.8% 24.2% Stock Analytics
LARSEN & TOUBRO ₹602,552.0 Cr 4.2% 15.4% 32.1% Stock Analytics
RAIL VIKAS NIGAM ₹65,083.9 Cr 0.7% -5.2% -14.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,566.7 Cr -3.9% 1.4% -13.4% Stock Analytics
KEC INTERNATIONAL ₹15,547.4 Cr -2.9% -11.4% -21.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,774.6 Cr -1.9% -7.4% -24.4% Stock Analytics


INDIAN HUME PIPE COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN HUME PIPE COMPANY

-0.5%

-1.8%

24.2%

SENSEX

0.2%

1.1%

8.8%


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