INDIAN HUME PIPE COMPANY
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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 | ₹2,104.0 Cr | -3.1% | 5.2% | -3.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,439.0 Cr | -0.4% | 0.9% | 5.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,533.0 Cr | 1.9% | NA | -34.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,802.2 Cr | -2.3% | -6.5% | -29.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,964.1 Cr | 1% | 1.7% | -39.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹13,997.9 Cr | -4.7% | -4.5% | -29.7% | Stock Analytics | |
INDIAN HUME PIPE COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN HUME PIPE COMPANY | -3.1% |
5.2% |
-3.8% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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