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
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
Net Income	617.26	568	462.08	319.57	151.32
Depreciation & Amortization	502.72	338.45	93.94	80.99	62.58
Other Amortization	0.34	0.21	0.31	0.07	-
Loss (Gain) From Sale of Assets	-2.49	-0.72	-0.06	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-2.61
Other Operating Activities	491	312.5	85.27	93.03	92.9
Change in Accounts Receivable	-1,241	-373.26	-778.04	-117.01	31.65
Change in Inventory	-1,302	-843.67	-973.83	-347.1	-205.45
Change in Accounts Payable	1,720	48.05	104.65	7.69	-26.13
Operating Cash Flow	785.33	49.55	-1,006	37.24	104.26
Operating Cash Flow Growth	1484.79%	-	-	-64.28%	1919.78%
Capital Expenditures	-1,059	-2,313	-2,222	-44.44	-238.65
Sale of Property, Plant & Equipment	8.02	1.95	0.9	-	-
Sale (Purchase) of Intangibles	-0.8	-0.32	-0.35	-0.49	-
Investment in Securities	165.96	-419.74	-3	0.1	-0.27
Other Investing Activities	28.16	915.16	9.38	3.24	4.22
Investing Cash Flow	-857.16	-1,816	-2,215	-41.59	-234.69
Short-Term Debt Issued	579.58	732.28	1,073	94.06	-
Long-Term Debt Issued	2.15	177.81	1,163	114.79	225.5
Total Debt Issued	581.73	910.09	2,236	208.85	225.5
Short-Term Debt Repaid	-	-	-	-	-5.44
Long-Term Debt Repaid	-290.35	-165.4	-136.38	-113.75	-46.42
Total Debt Repaid	-290.35	-165.4	-136.38	-113.75	-51.86
Net Debt Issued (Repaid)	291.37	744.69	2,099	95.09	173.64
Issuance of Common Stock	-	0.09	2,038	0.54	134.2
Common Dividends Paid	-18.58	-	-	-	-
Other Financing Activities	40.37	-1.06	126.52	-97.74	-196.92
Financing Cash Flow	313.17	743.72	4,261	-2.1	120.92
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	241.33	-1,023	1,040	-6.45	-9.51
Free Cash Flow	-273.18	-2,263	-3,228	-7.2	-134.39
Free Cash Flow Margin	-2.01%	-19.63%	-50.14%	-0.17%	-5.29%
Free Cash Flow Per Share	-8.82	-73.08	-127.79	-0.42	-8.70
Cash Income Tax Paid	147.52	180.44	177.3	67.58	38.65
Levered Free Cash Flow	-801.03	-2,732	-3,406	-118.01	-237.12
Unlevered Free Cash Flow	-530.82	-2,530	-3,345	-68.73	-191.26
Change in Working Capital	-823.5	-1,169	-1,647	-456.42	-199.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.