INDIANHUME — Indian Hume Pipe Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.10bn
- IN₹24.68bn
- IN₹14.91bn
- 72
- 46
- 93
- 83
Annual cashflow statement for Indian Hume Pipe, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 420 | 578 | 557 | 776 | 5,581 |
| Depreciation | |||||
| Non-Cash Items | 582 | 771 | 791 | 841 | -3,822 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 647 | -964 | -1,309 | 374 | 132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,848 | 559 | 194 | 2,130 | 2,038 |
| Capital Expenditures | -45.2 | -45.6 | -22.2 | -47.3 | -547 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.8 | -102 | 136 | -631 | -122 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94 | -147 | 114 | -679 | -669 |
| Financing Cash Flow Items | -670 | -587 | -675 | -631 | -622 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,715 | -926 | -623 | -373 | -1,080 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.2 | -514 | -314 | 1,079 | 289 |