The Indian Hume Pipe Company Limited (BOM:504741)
India
· Delayed Price · Currency is INR 408.85
+6.25 (1.55%)
At close: Apr 24, 2025
BOM:504741 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 776.28 | 557.03 | 577.9 | 420.01 | 734.08 | Upgrade
|
| Depreciation & Amortization | - | 137.21 | 152.97 | 171.74 | 196.29 | 181.98 | Upgrade
|
| Other Amortization | - | 1.7 | 2.43 | 2.52 | 2.65 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12.64 | -2.1 | -5.19 | -12.69 | -6.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.11 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.8 | 11.76 | 23.39 | 35.47 | 49.92 | Upgrade
|
| Other Operating Activities | - | 591.89 | 661.56 | 475.06 | 377.34 | 577.68 | Upgrade
|
| Change in Accounts Receivable | - | 2,414 | -2,377 | -710.28 | 1,039 | -1,674 | Upgrade
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| Change in Inventory | - | -674.75 | 33.86 | -8.16 | -23.46 | -48.09 | Upgrade
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| Change in Accounts Payable | - | -1,107 | 1,154 | 31.89 | -186.96 | -137.47 | Upgrade
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| Operating Cash Flow | - | 2,130 | 194.35 | 558.88 | 1,848 | -319.97 | Upgrade
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| Operating Cash Flow Growth | - | 996.13% | -65.22% | -69.75% | - | - | Upgrade
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| Capital Expenditures | - | -47.29 | -22.24 | -45.65 | -45.19 | -455.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | 13.56 | 2.75 | 7.48 | 13.58 | 11.29 | Upgrade
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| Investment in Securities | - | -709.96 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 65.19 | 133.62 | -109.06 | -62.34 | -152.89 | Upgrade
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| Investing Cash Flow | - | -678.5 | 114.12 | -147.23 | -93.96 | -597.33 | Upgrade
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| Short-Term Debt Issued | - | - | 309.11 | 150 | - | 974.64 | Upgrade
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| Long-Term Debt Issued | - | 1.1 | 6.08 | 3.7 | 401.63 | 513.51 | Upgrade
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| Total Debt Issued | - | 1.1 | 315.19 | 153.7 | 401.63 | 1,488 | Upgrade
|
| Short-Term Debt Repaid | - | -150.2 | - | - | -1,165 | - | Upgrade
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| Long-Term Debt Repaid | - | -138.22 | -166.14 | -395.21 | -184.38 | -52.99 | Upgrade
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| Total Debt Repaid | - | -288.42 | -166.14 | -395.21 | -1,349 | -52.99 | Upgrade
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| Net Debt Issued (Repaid) | - | -287.32 | 149.04 | -241.51 | -947.39 | 1,435 | Upgrade
|
| Issuance of Common Stock | - | 600 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -54.56 | -97.09 | -96.89 | -96.68 | -209.4 | Upgrade
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| Other Financing Activities | - | -630.94 | -674.79 | -587.47 | -670.46 | -673.08 | Upgrade
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| Financing Cash Flow | - | -372.82 | -622.84 | -925.87 | -1,715 | 552.68 | Upgrade
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| Net Cash Flow | - | 1,079 | -314.36 | -514.22 | 39.23 | -364.62 | Upgrade
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| Free Cash Flow | - | 2,083 | 172.11 | 513.23 | 1,803 | -775.69 | Upgrade
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| Free Cash Flow Growth | - | 1110.30% | -66.47% | -71.53% | - | - | Upgrade
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| Free Cash Flow Margin | - | 15.00% | 1.12% | 3.38% | 14.52% | -4.78% | Upgrade
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| Free Cash Flow Per Share | - | 40.24 | 3.55 | 10.59 | 37.21 | -16.01 | Upgrade
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| Cash Interest Paid | - | 630.94 | 674.79 | 587.47 | 670.46 | 673.08 | Upgrade
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| Cash Income Tax Paid | - | 258.46 | 129.2 | 277.88 | 181.52 | 325.04 | Upgrade
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| Levered Free Cash Flow | - | 1,121 | -791.49 | 2.7 | 684.71 | -1,177 | Upgrade
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| Unlevered Free Cash Flow | - | 1,493 | -406.73 | 333.25 | 1,081 | -769.4 | Upgrade
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| Change in Net Working Capital | - | -400.4 | 1,289 | 624.33 | -313.68 | 1,529 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.