Hariom Pipe Industries Limited (NSE:HARIOMPIPE)
India
· Delayed Price · Currency is INR 424.30
-10.05 (-2.31%)
Jun 6, 2025, 3:30 PM IST
Hariom Pipe Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 617.26 | 568 | 462.08 | 319.57 | 151.32 | Upgrade
|
| Depreciation & Amortization | 503.06 | 338.45 | 93.94 | 80.99 | 62.58 | Upgrade
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| Other Amortization | - | 0.21 | 0.31 | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.49 | -0.72 | -0.06 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2.61 | Upgrade
|
| Other Operating Activities | 491 | 312.5 | 85.27 | 93.03 | 92.9 | Upgrade
|
| Change in Accounts Receivable | -1,241 | -373.26 | -778.04 | -117.01 | 31.65 | Upgrade
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| Change in Inventory | -1,302 | -843.67 | -973.83 | -347.1 | -205.45 | Upgrade
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| Change in Accounts Payable | 1,721 | 48.05 | 104.65 | 7.69 | -26.13 | Upgrade
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| Operating Cash Flow | 786.33 | 49.55 | -1,006 | 37.24 | 104.26 | Upgrade
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| Operating Cash Flow Growth | 1486.81% | - | - | -64.28% | 1919.78% | Upgrade
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| Capital Expenditures | -1,059 | -2,313 | -2,222 | -44.44 | -238.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.02 | 1.95 | 0.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -0.32 | -0.35 | -0.49 | - | Upgrade
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| Investment in Securities | 165.96 | -419.74 | -3 | 0.1 | -0.27 | Upgrade
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| Other Investing Activities | 28.16 | 915.16 | 9.38 | 3.24 | 4.22 | Upgrade
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| Investing Cash Flow | -857.16 | -1,816 | -2,215 | -41.59 | -234.69 | Upgrade
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| Short-Term Debt Issued | 579.58 | 732.28 | 1,073 | 94.06 | - | Upgrade
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| Long-Term Debt Issued | 2.15 | 177.81 | 1,163 | 114.79 | 225.5 | Upgrade
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| Total Debt Issued | 581.73 | 910.09 | 2,236 | 208.85 | 225.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5.44 | Upgrade
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| Long-Term Debt Repaid | -290.35 | -165.4 | -136.38 | -113.75 | -46.42 | Upgrade
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| Total Debt Repaid | -290.35 | -165.4 | -136.38 | -113.75 | -51.86 | Upgrade
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| Net Debt Issued (Repaid) | 291.37 | 744.69 | 2,099 | 95.09 | 173.64 | Upgrade
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| Issuance of Common Stock | - | 0.09 | 2,038 | 0.54 | 134.2 | Upgrade
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| Other Financing Activities | 21.8 | -1.06 | 126.52 | -97.74 | -196.92 | Upgrade
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| Financing Cash Flow | 313.17 | 743.72 | 4,261 | -2.1 | 120.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 242.33 | -1,023 | 1,040 | -6.45 | -9.51 | Upgrade
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| Free Cash Flow | -272.18 | -2,263 | -3,228 | -7.2 | -134.39 | Upgrade
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| Free Cash Flow Margin | -2.01% | -19.63% | -50.14% | -0.17% | -5.29% | Upgrade
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| Free Cash Flow Per Share | -8.79 | -73.08 | -127.79 | -0.42 | -8.70 | Upgrade
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| Cash Income Tax Paid | 147.52 | 180.44 | 177.3 | 67.58 | 38.65 | Upgrade
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| Levered Free Cash Flow | -811.51 | -2,732 | -3,406 | -118.01 | -237.12 | Upgrade
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| Unlevered Free Cash Flow | -530.81 | -2,530 | -3,345 | -68.73 | -191.26 | Upgrade
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| Change in Net Working Capital | 756.58 | 1,210 | 1,670 | 404.94 | 190.35 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.