Hariom Pipe Industries Limited (BOM:543517)
India
· Delayed Price · Currency is INR 386.85
-0.35 (-0.09%)
At close: Apr 17, 2025
Hariom Pipe Industries 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 | - | 568 | 462.08 | 319.57 | 151.32 | 79.08 | Upgrade
|
| Depreciation & Amortization | - | 338.45 | 93.94 | 80.99 | 62.58 | 51.64 | Upgrade
|
| Other Amortization | - | 0.21 | 0.31 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.72 | -0.06 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2.61 | - | Upgrade
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| Other Operating Activities | - | 312.5 | 85.27 | 93.03 | 92.9 | 85.56 | Upgrade
|
| Change in Accounts Receivable | - | -373.26 | -778.04 | -117.01 | 31.65 | -108.71 | Upgrade
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| Change in Inventory | - | -843.67 | -973.83 | -347.1 | -205.45 | -205.23 | Upgrade
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| Change in Accounts Payable | - | 48.05 | 104.65 | 7.69 | -26.13 | 102.82 | Upgrade
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| Operating Cash Flow | - | 49.55 | -1,006 | 37.24 | 104.26 | 5.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.28% | 1919.78% | -83.96% | Upgrade
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| Capital Expenditures | - | -2,313 | -2,222 | -44.44 | -238.65 | -119.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.95 | 0.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.32 | -0.35 | -0.49 | - | - | Upgrade
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| Investment in Securities | - | -419.74 | -3 | 0.1 | -0.27 | -4.4 | Upgrade
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| Other Investing Activities | - | 915.16 | 9.38 | 3.24 | 4.22 | 3.68 | Upgrade
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| Investing Cash Flow | - | -1,816 | -2,215 | -41.59 | -234.69 | -120.39 | Upgrade
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| Short-Term Debt Issued | - | 732.28 | 1,073 | 94.06 | - | 137.13 | Upgrade
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| Long-Term Debt Issued | - | 177.81 | 1,163 | 114.79 | 225.5 | 53.32 | Upgrade
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| Total Debt Issued | - | 910.09 | 2,236 | 208.85 | 225.5 | 190.44 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5.44 | - | Upgrade
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| Long-Term Debt Repaid | - | -165.4 | -136.38 | -113.75 | -46.42 | -54.72 | Upgrade
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| Total Debt Repaid | - | -165.4 | -136.38 | -113.75 | -51.86 | -54.72 | Upgrade
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| Net Debt Issued (Repaid) | - | 744.69 | 2,099 | 95.09 | 173.64 | 135.72 | Upgrade
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| Issuance of Common Stock | - | 0.09 | 2,038 | 0.54 | 134.2 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -7.94 | Upgrade
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| Other Financing Activities | - | -1.06 | 126.52 | -97.74 | -196.92 | -86.63 | Upgrade
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| Financing Cash Flow | - | 743.72 | 4,261 | -2.1 | 120.92 | 92.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -1,023 | 1,040 | -6.45 | -9.51 | -23.12 | Upgrade
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| Free Cash Flow | - | -2,263 | -3,228 | -7.2 | -134.39 | -114.51 | Upgrade
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| Free Cash Flow Margin | - | -19.63% | -50.14% | -0.17% | -5.29% | -7.12% | Upgrade
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| Free Cash Flow Per Share | - | -73.08 | -127.79 | -0.42 | -8.70 | -8.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 69.88 | Upgrade
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| Cash Income Tax Paid | - | 180.44 | 177.3 | 67.58 | 38.65 | 18.62 | Upgrade
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| Levered Free Cash Flow | - | -2,732 | -3,406 | -118.01 | -237.12 | -208.33 | Upgrade
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| Unlevered Free Cash Flow | - | -2,530 | -3,345 | -68.73 | -191.26 | -163.52 | Upgrade
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| Change in Net Working Capital | - | 1,210 | 1,670 | 404.94 | 190.35 | 209.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.