The Indian Hume Pipe Company Limited (NSE:INDIANHUME)

NSE:INDIANHUME Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,411	5,581	776.28	557.03	577.9
Depreciation & Amortization	195.53	145.45	137.21	152.97	171.74
Other Amortization	2.29	1.55	1.7	2.43	2.52
Loss (Gain) From Sale of Assets	-647.55	-5,457	-12.64	-2.1	-5.19
Loss (Gain) From Sale of Investments	-121.04	-5.05	-0.11	-	-
Provision & Write-off of Bad Debts	2.34	36.47	3.8	11.76	23.39
Other Operating Activities	259.39	1,417	591.89	661.56	475.06
Change in Accounts Receivable	1,312	346.74	2,414	-2,377	-710.28
Change in Inventory	-394.5	-672.94	-674.75	33.86	-8.16
Change in Accounts Payable	-537.99	544.83	-1,107	1,154	31.89
Change in Other Net Operating Assets	1,455	101.79	-	-	-
Operating Cash Flow	2,937	2,039	2,130	194.35	558.88
Operating Cash Flow Growth	44.00%	-4.28%	996.13%	-65.22%	-69.75%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,214	-547.38	-47.29	-22.24	-45.65
Sale of Property, Plant & Equipment	1,723	5,479	13.56	2.75	7.48
Investment in Securities	-2,103	-1,041	-709.96	-	-
Other Investing Activities	82.08	-4,561	65.19	133.62	-109.06
Investing Cash Flow	-1,512	-670.44	-678.5	114.12	-147.23

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	309.11	150
Long-Term Debt Issued	8.49	7.24	1.1	6.08	3.7
Total Debt Issued	8.49	7.24	1.1	315.19	153.7
Short-Term Debt Repaid	-181.51	-242.4	-150.2	-	-
Long-Term Debt Repaid	-108.2	-142.61	-138.22	-166.14	-395.21
Total Debt Repaid	-289.71	-385.01	-288.42	-166.14	-395.21
Net Debt Issued (Repaid)	-281.21	-377.76	-287.32	149.04	-241.51
Issuance of Common Stock	-	-	600	-	-
Common Dividends Paid	-305.42	-80.02	-54.56	-97.09	-96.89
Other Financing Activities	-468.62	-621.99	-630.94	-674.79	-587.47
Financing Cash Flow	-1,055	-1,080	-372.82	-622.84	-925.87

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	369.43	289.06	1,079	-314.36	-514.22

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,723	1,492	2,083	172.11	513.23
Free Cash Flow Growth	15.46%	-28.38%	1110.30%	-66.47%	-71.53%
Free Cash Flow Margin	13.19%	10.00%	15.00%	1.12%	3.38%
Free Cash Flow Per Share	32.70	28.32	40.24	3.55	10.59
Levered Free Cash Flow	1,509	265.11	1,121	-791.49	2.7
Unlevered Free Cash Flow	1,774	627.86	1,493	-406.73	333.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	468.62	621.99	630.94	674.79	587.47
Cash Income Tax Paid	534.88	960.42	258.46	129.2	277.88
Change in Working Capital	1,834	320.42	632.23	-1,189	-686.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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