Hi-Tech Pipes 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	729.49	439.31	376.81	403.26	228.03
Depreciation & Amortization	206.51	152.74	136.84	96.45	82.88
Other Amortization	2.71	2.14	0.89	0.18	0.35
Loss (Gain) From Sale of Assets	-0.08	-0.1	-0.51	-	-
Provision & Write-off of Bad Debts	-	-	-65.15	-	-
Other Operating Activities	474.7	443.07	376.78	463.58	348.94
Change in Accounts Receivable	-225.15	-946.56	-181.11	-468.06	166.71
Change in Inventory	-376.02	-398.96	-473.55	-709.36	-96.99
Change in Accounts Payable	924.47	-168.66	945.03	304.31	-68.4
Change in Other Net Operating Assets	-1,038	-474.87	221.42	-263.52	-20.31
Operating Cash Flow	698.29	-951.9	1,337	-173.16	641.19
Operating Cash Flow Growth	-	-	-	-	157.01%
Capital Expenditures	-1,899	-1,092	-693.43	-452.19	-409.06
Sale of Property, Plant & Equipment	0.08	0.1	0.51	-	-
Investment in Securities	-1,220	-42.32	-15.89	3.7	-4.79
Other Investing Activities	-738.07	-37.48	-272.99	-15.98	17.54
Investing Cash Flow	-3,901	-1,534	-981.8	-464.48	-396.31
Short-Term Debt Issued	-	1,395	93.91	558.83	-
Long-Term Debt Issued	-	375.02	-	305.71	242.12
Total Debt Issued	-	1,771	93.91	864.54	242.12
Short-Term Debt Repaid	-1,305	-	-765.39	-	-275.86
Long-Term Debt Repaid	-809.86	-	-528.47	-	-
Total Debt Repaid	-2,115	-	-1,294	-	-275.86
Net Debt Issued (Repaid)	-2,115	1,771	-1,200	864.54	-33.74
Issuance of Common Stock	6,085	1,146	1,223	131	90.61
Common Dividends Paid	-4	-3.27	-6.14	-	-2.73
Other Financing Activities	-429.16	-422.77	-362.81	-355.2	-299.94
Financing Cash Flow	3,537	2,490	-345.79	640.33	-245.8
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	334.82	4.45	9.86	2.69	-0.91
Free Cash Flow	-1,201	-2,044	644.02	-625.36	232.14
Free Cash Flow Margin	-3.91%	-7.57%	2.70%	-3.33%	1.73%
Free Cash Flow Per Share	-6.55	-12.50	3.71	-5.24	1.93
Cash Interest Paid	396.51	383.98	313.48	327.49	282.51
Cash Income Tax Paid	188.54	113.35	150.98	42.93	47.99
Levered Free Cash Flow	-1,791	-2,478	222.98	-951.42	-182.05
Unlevered Free Cash Flow	-1,543	-2,238	418.9	-746.74	-5.48
Change in Working Capital	-715.05	-1,989	511.79	-1,137	-19

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