The Indian Hume Pipe Company Limited (NSE:INDIANHUME)
India
· Delayed Price · Currency is INR 409.70
+12.20 (3.07%)
Jun 20, 2025, 3:29 PM IST
NSE:INDIANHUME 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 5,581 | 776.28 | 557.03 | 577.9 | 420.01 | Upgrade
|
| Depreciation & Amortization | 147 | 137.21 | 152.97 | 171.74 | 196.29 | Upgrade
|
| Other Amortization | - | 1.7 | 2.43 | 2.52 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,457 | -12.64 | -2.1 | -5.19 | -12.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.05 | -0.11 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 36.47 | 3.8 | 11.76 | 23.39 | 35.47 | Upgrade
|
| Other Operating Activities | 1,417 | 591.89 | 661.56 | 475.06 | 377.34 | Upgrade
|
| Change in Accounts Receivable | -592.16 | 2,414 | -2,377 | -710.28 | 1,039 | Upgrade
|
| Change in Inventory | -672.94 | -674.75 | 33.86 | -8.16 | -23.46 | Upgrade
|
| Change in Accounts Payable | 1,584 | -1,107 | 1,154 | 31.89 | -186.96 | Upgrade
|
| Operating Cash Flow | 2,038 | 2,130 | 194.35 | 558.88 | 1,848 | Upgrade
|
| Operating Cash Flow Growth | -4.33% | 996.13% | -65.22% | -69.75% | - | Upgrade
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| Capital Expenditures | -547.38 | -47.29 | -22.24 | -45.65 | -45.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,479 | 13.56 | 2.75 | 7.48 | 13.58 | Upgrade
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| Investment in Securities | -1,041 | -709.96 | - | - | - | Upgrade
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| Other Investing Activities | -4,560 | 65.19 | 133.62 | -109.06 | -62.34 | Upgrade
|
| Investing Cash Flow | -669.22 | -678.5 | 114.12 | -147.23 | -93.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 309.11 | 150 | - | Upgrade
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| Long-Term Debt Issued | 7.24 | 1.1 | 6.08 | 3.7 | 401.63 | Upgrade
|
| Total Debt Issued | 7.24 | 1.1 | 315.19 | 153.7 | 401.63 | Upgrade
|
| Short-Term Debt Repaid | -242.4 | -150.2 | - | - | -1,165 | Upgrade
|
| Long-Term Debt Repaid | -142.61 | -138.22 | -166.14 | -395.21 | -184.38 | Upgrade
|
| Total Debt Repaid | -385.01 | -288.42 | -166.14 | -395.21 | -1,349 | Upgrade
|
| Net Debt Issued (Repaid) | -377.76 | -287.32 | 149.04 | -241.51 | -947.39 | Upgrade
|
| Issuance of Common Stock | - | 600 | - | - | - | Upgrade
|
| Common Dividends Paid | -80.02 | -54.56 | -97.09 | -96.89 | -96.68 | Upgrade
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| Other Financing Activities | -621.99 | -630.94 | -674.79 | -587.47 | -670.46 | Upgrade
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| Financing Cash Flow | -1,080 | -372.82 | -622.84 | -925.87 | -1,715 | Upgrade
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| Net Cash Flow | 289.06 | 1,079 | -314.36 | -514.22 | 39.23 | Upgrade
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| Free Cash Flow | 1,491 | 2,083 | 172.11 | 513.23 | 1,803 | Upgrade
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| Free Cash Flow Growth | -28.44% | 1110.30% | -66.47% | -71.53% | - | Upgrade
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| Free Cash Flow Margin | 9.94% | 15.00% | 1.12% | 3.38% | 14.52% | Upgrade
|
| Free Cash Flow Per Share | 28.30 | 40.24 | 3.55 | 10.59 | 37.21 | Upgrade
|
| Cash Interest Paid | - | 630.94 | 674.79 | 587.47 | 670.46 | Upgrade
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| Cash Income Tax Paid | - | 258.46 | 129.2 | 277.88 | 181.52 | Upgrade
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| Levered Free Cash Flow | 819.4 | 1,121 | -791.49 | 2.7 | 684.71 | Upgrade
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| Unlevered Free Cash Flow | 1,209 | 1,493 | -406.73 | 333.25 | 1,081 | Upgrade
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| Change in Net Working Capital | -481.85 | -400.4 | 1,289 | 624.33 | -313.68 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.