HARIOMPIPE — Hariom Pipe Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.20bn
- IN₹15.53bn
- IN₹11.53bn
- 70
- 36
- 20
- 36
Annual cashflow statement for Hariom Pipe Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | 212 | 425 | 628 | 774 |
| Depreciation | |||||
| Non-Cash Items | 70 | 68.3 | 54.8 | 96.3 | 287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230 | -239 | -524 | -1,825 | -1,349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.16 | 104 | 37.2 | -1,006 | 49.6 |
| Capital Expenditures | -118 | -155 | -27.7 | -1,291 | -2,313 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.98 | -79.4 | -13.9 | -924 | 497 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -235 | -41.6 | -2,215 | -1,816 |
| Financing Cash Flow Items | -77.8 | -109 | -97.3 | 1,770 | -324 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.1 | 121 | -2.1 | 4,261 | 744 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.1 | -9.51 | -6.45 | 1,040 | -1,023 |