The Indian Hume Pipe Company Limited (NSE:INDIANHUME)
India · Delayed Price · Currency is INR 311.20
-5.35 (-1.69%)
May 29, 2026, 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 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 | 1,411 | 5,581 | 776.28 | 557.03 | 577.9 |
Depreciation & Amortization | 197.82 | 145.45 | 137.21 | 152.97 | 171.74 |
Other Amortization | - | 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 | -592.16 | 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 | 1,584 | -1,107 | 1,154 | 31.89 |
Change in Income Taxes | -161.92 | -773.42 | - | - | - |
Change in Other Net Operating Assets | 1,455 | - | - | - | - |
Operating Cash Flow | 2,775 | 1,265 | 2,130 | 194.35 | 558.88 |
Operating Cash Flow Growth | 119.40% | -40.64% | 996.13% | -65.22% | -69.75% |
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 | 244 | -3,787 | 65.19 | 133.62 | -109.06 |
Investing Cash Flow | -1,350 | 104.21 | -678.5 | 114.12 | -147.23 |
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 | -94.7 | -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 | 369.43 | 289.06 | 1,079 | -314.36 | -514.22 |
Free Cash Flow | 1,561 | 717.23 | 2,083 | 172.11 | 513.23 |
Free Cash Flow Growth | 117.59% | -65.57% | 1110.30% | -66.47% | -71.53% |
Free Cash Flow Margin | 11.95% | 4.81% | 15.00% | 1.12% | 3.38% |
Free Cash Flow Per Share | 29.63 | 13.61 | 40.24 | 3.55 | 10.59 |
Cash Interest Paid | 468.62 | 621.99 | 630.94 | 674.79 | 587.47 |
Cash Income Tax Paid | 372.96 | 187 | 258.46 | 129.2 | 277.88 |
Levered Free Cash Flow | 2,028 | 265.88 | 1,121 | -791.49 | 2.7 |
Unlevered Free Cash Flow | 2,324 | 628.63 | 1,493 | -406.73 | 333.25 |
Change in Working Capital | 1,673 | -454.23 | 632.23 | -1,189 | -686.55 |