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 | ₹1,922.8 Cr | 2.9% | -8.7% | -23.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹513,935.0 Cr | 1.3% | 4% | 2.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹72,256.4 Cr | 1.4% | 6% | -33.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,297.4 Cr | 2.6% | -1.9% | -31.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,825.3 Cr | 2.6% | -0.4% | -18.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,508.0 Cr | -0.6% | 2.2% | NA | Stock Analytics |
INDIAN HUME PIPE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN HUME PIPE COMPANY | 2.9% |
-8.7% |
-23.8% |
SENSEX | 1.7% |
1.5% |
-3% |
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