HARIOMPIPEIron & Steel Products
Hariom Pipe Industries Ltd — Cash Flow Statement
₹275.15
-3.50%
Hariom Pipe Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -27.30 Cr | -226.37 Cr | -322.81 Cr | -0.77 Cr | — |
| Repayment Of Debt | -29.04 Cr | -16.54 Cr | -13.64 Cr | -11.38 Cr | — |
| Issuance Of Debt | 0.21 Cr | 17.78 Cr | 116.26 Cr | 11.48 Cr | — |
| Issuance Of Capital Stock | 54.39 Cr | 32.27 Cr | 232.56 Cr | 0.05 Cr | — |
| Capital Expenditure | -105.93 Cr | -231.33 Cr | -222.25 Cr | -4.49 Cr | — |
| End Cash Position | 26.01 Cr | 1.78 Cr | 104.04 Cr | 0.07 Cr | — |
| Beginning Cash Position | 1.78 Cr | 104.04 Cr | 0.07 Cr | 0.72 Cr | — |
| Changes In Cash | 24.23 Cr | -102.26 Cr | 103.97 Cr | -0.65 Cr | — |
| Financing Cash Flow | 31.32 Cr | 74.37 Cr | 426.06 Cr | -0.21 Cr | — |
| Net Other Financing Charges | -2000.00 | — | 0.15 Cr | -1000.00 | -19.19 Cr |
| Interest Paid Cff | -44.66 Cr | -32.21 Cr | -11.35 Cr | -8.05 Cr | — |
| Cash Dividends Paid | -1.86 Cr | — | — | — | — |
| Net Common Stock Issuance | 54.39 Cr | 32.27 Cr | 232.56 Cr | 0.05 Cr | — |
| Common Stock Issuance | 54.39 Cr | 32.27 Cr | 232.56 Cr | 0.05 Cr | — |
| Net Issuance Payments Of Debt | 29.14 Cr | 74.47 Cr | 209.94 Cr | 9.51 Cr | — |
| Net Short Term Debt Issuance | 57.96 Cr | 73.23 Cr | 107.32 Cr | 9.41 Cr | — |
| Net Long Term Debt Issuance | -28.82 Cr | 1.24 Cr | 102.62 Cr | 0.10 Cr | — |
| Long Term Debt Payments | -29.04 Cr | -16.54 Cr | -13.64 Cr | -11.38 Cr | — |
| Long Term Debt Issuance | 0.21 Cr | 17.78 Cr | 116.26 Cr | 11.48 Cr | — |
| Investing Cash Flow | -85.72 Cr | -181.59 Cr | -221.52 Cr | -4.16 Cr | — |
| Net Other Investing Changes | 1000.00 | — | 0.28 Cr | — | -1000.00 |
| Interest Received Cfi | 1.32 Cr | 1.47 Cr | 0.66 Cr | 0.32 Cr | — |
| Net Investment Purchase And Sale | 16.60 Cr | -41.97 Cr | -0.30 Cr | 0.01 Cr | — |
| Net Intangibles Purchase And Sale | -0.08 Cr | -0.03 Cr | -0.03 Cr | -0.05 Cr | — |
| Purchase Of Intangibles | -0.08 Cr | -0.03 Cr | -0.03 Cr | -0.05 Cr | — |
| Net PPE Purchase And Sale | -103.55 Cr | -141.06 Cr | -222.12 Cr | -4.44 Cr | — |
| Sale Of PPE | 2.30 Cr | 90.24 Cr | 0.09 Cr | 0.00 | — |
| Purchase Of PPE | -105.85 Cr | -231.30 Cr | -222.21 Cr | -4.44 Cr | — |
| Operating Cash Flow | 78.63 Cr | 4.96 Cr | -100.57 Cr | 3.72 Cr | — |
| Taxes Refund Paid | -14.75 Cr | -18.04 Cr | -17.73 Cr | -6.76 Cr | — |
| Change In Working Capital | -82.25 Cr | -116.89 Cr | -164.72 Cr | -45.64 Cr | — |
| Change In Payable | 172.05 Cr | 4.80 Cr | 10.46 Cr | 0.77 Cr | — |
| Change In Inventory | -130.16 Cr | -84.37 Cr | -97.38 Cr | -34.71 Cr | — |
| Change In Receivables | -124.14 Cr | -37.33 Cr | -77.80 Cr | -11.70 Cr | — |
| Other Non Cash Items | 42.48 Cr | 28.73 Cr | 9.41 Cr | 7.84 Cr | — |
| Depreciation And Amortization | 50.31 Cr | 33.87 Cr | 9.42 Cr | 8.11 Cr | — |
| Depreciation | 50.31 Cr | 33.87 Cr | 9.42 Cr | 8.11 Cr | — |
| Gain Loss On Sale Of PPE | -0.25 Cr | -0.07 Cr | -55000.00 | 0.00 | — |
| Net Income From Continuing Operations | 83.10 Cr | 77.36 Cr | 62.83 Cr | 42.54 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -0.37 Cr | 0.00 | — |
| Net Preferred Stock Issuance | — | 0.00 | -0.37 Cr | 0.00 | 1.00 Cr |
| Preferred Stock Payments | — | 0.00 | -0.37 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | 2000.00 |
| Gain Loss On Investment Securities | — | — | 0.23 Cr | -2.36 Cr | -0.26 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 1.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.