Hariom Pipe Industries Limited (NSE:HARIOMPIPE)
India · Delayed Price · Currency is INR 407.15
-8.15 (-1.96%)
Jan 23, 2026, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 624.86 | 617.26 | 568 | 462.08 | 319.57 | 151.32 | Upgrade |
Depreciation & Amortization | 565.07 | 502.72 | 338.45 | 93.94 | 80.99 | 62.58 | Upgrade |
Other Amortization | 0.34 | 0.34 | 0.21 | 0.31 | 0.07 | - | Upgrade |
Loss (Gain) From Sale of Assets | -8.54 | -2.49 | -0.72 | -0.06 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.61 | Upgrade |
Other Operating Activities | 608.03 | 491 | 312.5 | 85.27 | 93.03 | 92.9 | Upgrade |
Change in Accounts Receivable | 187.51 | -1,241 | -373.26 | -778.04 | -117.01 | 31.65 | Upgrade |
Change in Inventory | -974.91 | -1,302 | -843.67 | -973.83 | -347.1 | -205.45 | Upgrade |
Change in Accounts Payable | -339.04 | 1,720 | 48.05 | 104.65 | 7.69 | -26.13 | Upgrade |
Operating Cash Flow | 663.32 | 785.33 | 49.55 | -1,006 | 37.24 | 104.26 | Upgrade |
Operating Cash Flow Growth | -44.09% | 1484.79% | - | - | -64.28% | 1919.78% | Upgrade |
Capital Expenditures | -976.74 | -1,059 | -2,313 | -2,222 | -44.44 | -238.65 | Upgrade |
Sale of Property, Plant & Equipment | 13.37 | 8.02 | 1.95 | 0.9 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.55 | -0.8 | -0.32 | -0.35 | -0.49 | - | Upgrade |
Investment in Securities | 251.74 | 165.96 | -419.74 | -3 | 0.1 | -0.27 | Upgrade |
Other Investing Activities | 45.68 | 28.16 | 915.16 | 9.38 | 3.24 | 4.22 | Upgrade |
Investing Cash Flow | -666.5 | -857.16 | -1,816 | -2,215 | -41.59 | -234.69 | Upgrade |
Short-Term Debt Issued | - | 579.58 | 732.28 | 1,073 | 94.06 | - | Upgrade |
Long-Term Debt Issued | - | 2.15 | 177.81 | 1,163 | 114.79 | 225.5 | Upgrade |
Total Debt Issued | 1,478 | 581.73 | 910.09 | 2,236 | 208.85 | 225.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5.44 | Upgrade |
Long-Term Debt Repaid | - | -290.35 | -165.4 | -136.38 | -113.75 | -46.42 | Upgrade |
Total Debt Repaid | -775.61 | -290.35 | -165.4 | -136.38 | -113.75 | -51.86 | Upgrade |
Net Debt Issued (Repaid) | 702 | 291.37 | 744.69 | 2,099 | 95.09 | 173.64 | Upgrade |
Issuance of Common Stock | - | - | 0.09 | 2,038 | 0.54 | 134.2 | Upgrade |
Common Dividends Paid | -18.89 | -18.58 | - | - | - | - | Upgrade |
Other Financing Activities | -648.19 | 40.37 | -1.06 | 126.52 | -97.74 | -196.92 | Upgrade |
Financing Cash Flow | 34.92 | 313.17 | 743.72 | 4,261 | -2.1 | 120.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 31.79 | 241.33 | -1,023 | 1,040 | -6.45 | -9.51 | Upgrade |
Free Cash Flow | -313.42 | -273.18 | -2,263 | -3,228 | -7.2 | -134.39 | Upgrade |
Free Cash Flow Margin | -2.09% | -2.01% | -19.63% | -50.14% | -0.17% | -5.29% | Upgrade |
Free Cash Flow Per Share | -10.12 | -8.82 | -73.08 | -127.79 | -0.42 | -8.70 | Upgrade |
Cash Income Tax Paid | 95.04 | 147.52 | 180.44 | 177.3 | 67.58 | 38.65 | Upgrade |
Levered Free Cash Flow | -597.53 | -801.03 | -2,732 | -3,406 | -118.01 | -237.12 | Upgrade |
Unlevered Free Cash Flow | -294.87 | -530.82 | -2,530 | -3,345 | -68.73 | -191.26 | Upgrade |
Change in Working Capital | -1,126 | -823.5 | -1,169 | -1,647 | -456.42 | -199.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.