Hariom Pipe Industries Limited (NSE:HARIOMPIPE)
India · Delayed Price · Currency is INR 392.70
+5.60 (1.45%)
Jul 31, 2026, 9:34 AM IST
Hariom Pipe Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.09 | - | - | - | - |
Net Cash Flow | -231.19 | 241.33 | -1,023 | 1,040 | -6.45 |
Free Cash Flow
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 |
Free Cash Flow | 366.12 | -273.18 | -2,263 | -3,228 | -7.2 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 230.15 | 147.52 | 180.44 | 177.3 | 67.58 |
Change in Working Capital | 49.48 | -823.5 | -1,169 | -1,647 | -456.42 |