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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 ₹1,739.4 Cr 1.7% 5.4% -17.2% Stock Analytics
LARSEN & TOUBRO ₹570,095.0 Cr -0.8% 1.7% 16.2% Stock Analytics
RAIL VIKAS NIGAM ₹49,196.1 Cr -1.7% -3.9% -39.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,895.2 Cr 0.1% 1.3% -12.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,395.0 Cr -4.8% 5.5% 13.6% Stock Analytics
CEMINDIA PROJECTS ₹22,312.6 Cr 6.3% 20.9% 55.6% Stock Analytics


INDIAN HUME PIPE COMPANY Share Price vs Sensex

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

1.7%

5.4%

-17.2%

SENSEX

-0.8%

0.8%

-7.2%


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