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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	757.08	617.26	568	462.08	319.57
Depreciation & Amortization	652.62	502.72	338.45	93.94	80.99
Other Amortization	-	0.34	0.21	0.31	0.07
Loss (Gain) From Sale of Assets	-10.23	-2.49	-0.72	-0.06	-
Other Operating Activities	463.98	491	312.5	85.27	93.03
Change in Accounts Receivable	448.41	-1,241	-373.26	-778.04	-117.01
Change in Inventory	221.24	-1,302	-843.67	-973.83	-347.1
Change in Accounts Payable	-620.18	1,720	48.05	104.65	7.69
Operating Cash Flow	1,921	785.33	49.55	-1,006	37.24
Operating Cash Flow Growth	144.56%	1484.79%	-	-	-64.28%
Capital Expenditures	-1,554	-1,059	-2,313	-2,222	-44.44
Sale of Property, Plant & Equipment	14.67	8.02	1.95	0.9	-
Sale (Purchase) of Intangibles	-3.16	-0.8	-0.32	-0.35	-0.49
Investment in Securities	155.09	165.96	-419.74	-3	0.1
Other Investing Activities	-17.35	28.16	915.16	9.38	3.24
Investing Cash Flow	-1,405	-857.16	-1,816	-2,215	-41.59
Short-Term Debt Issued	-	579.58	732.28	1,073	94.06
Long-Term Debt Issued	895.16	2.15	177.81	1,163	114.79
Total Debt Issued	895.16	581.73	910.09	2,236	208.85
Short-Term Debt Repaid	-772.57	-	-	-	-
Long-Term Debt Repaid	-279.84	-290.35	-165.4	-136.38	-113.75
Total Debt Repaid	-1,052	-290.35	-165.4	-136.38	-113.75
Net Debt Issued (Repaid)	-157.24	291.37	744.69	2,099	95.09
Issuance of Common Stock	-	-	0.09	2,038	0.54
Common Dividends Paid	-18.89	-18.58	-	-	-
Other Financing Activities	-570.51	40.37	-1.06	126.52	-97.74
Financing Cash Flow	-746.65	313.17	743.72	4,261	-2.1
Foreign Exchange Rate Adjustments	0.09	-	-	-	-
Net Cash Flow	-231.19	241.33	-1,023	1,040	-6.45
Free Cash Flow	366.12	-273.18	-2,263	-3,228	-7.2
Free Cash Flow Margin	2.20%	-2.01%	-19.63%	-50.14%	-0.17%
Free Cash Flow Per Share	11.82	-8.82	-73.08	-127.79	-0.42
Cash Income Tax Paid	230.15	147.52	180.44	177.3	67.58
Levered Free Cash Flow	-339.66	-801.03	-2,732	-3,406	-118.01
Unlevered Free Cash Flow	-4.99	-530.82	-2,530	-3,345	-68.73
Change in Working Capital	49.48	-823.5	-1,169	-1,647	-456.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.