INDIANHUMEIndustrial Products
Indian Hume Pipe Co Ltd — Cash Flow Statement
₹281.45
-4.00%
Indian Hume Pipe Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -66.92 Cr | -67.85 Cr | 11.41 Cr | -14.72 Cr | — |
| Net Other Investing Changes | -461.88 Cr | 3.12 Cr | 9.03 Cr | -14.02 Cr | — |
| Interest Received Cfi | 5.74 Cr | 3.33 Cr | 4.23 Cr | 3.07 Cr | — |
| Dividends Received Cfi | 0.12 Cr | 0.07 Cr | 0.10 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -104.10 Cr | -71.00 Cr | 0.00 | — | — |
| Purchase Of Investment | -104.10 Cr | -71.00 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 493.21 Cr | -3.37 Cr | -1.95 Cr | -3.82 Cr | — |
| Purchase Of PPE | -54.74 Cr | -4.73 Cr | -2.22 Cr | -4.56 Cr | — |
| Operating Cash Flow | 203.80 Cr | 213.04 Cr | 19.44 Cr | 55.89 Cr | — |
| Taxes Refund Paid | -18.70 Cr | -25.85 Cr | -12.92 Cr | -27.79 Cr | — |
| Change In Working Capital | 31.92 Cr | 63.22 Cr | -118.93 Cr | -68.66 Cr | — |
| Change In Payable | 158.43 Cr | -110.72 Cr | 115.42 Cr | 3.19 Cr | — |
| Change In Inventory | -67.29 Cr | -67.47 Cr | 3.39 Cr | -0.82 Cr | — |
| Change In Receivables | -59.22 Cr | 241.42 Cr | -237.74 Cr | -71.03 Cr | — |
| Other Non Cash Items | 55.26 Cr | 59.24 Cr | 62.51 Cr | 55.15 Cr | — |
| Provisionand Write Offof Assets | 3.33 Cr | -0.39 Cr | 0.45 Cr | 1.50 Cr | — |
| Deferred Tax | 105.24 Cr | 25.87 Cr | 16.67 Cr | 20.19 Cr | — |
| Depreciation And Amortization | 14.70 Cr | 13.89 Cr | 15.54 Cr | 17.43 Cr | — |
| Amortization Cash Flow | 0.16 Cr | 0.17 Cr | 0.24 Cr | 0.25 Cr | 0.27 Cr |
| Depreciation | 14.54 Cr | 13.72 Cr | 15.54 Cr | 17.17 Cr | — |
| Gain Loss On Investment Securities | -0.62 Cr | -0.08 Cr | -0.10 Cr | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | -545.69 Cr | -1.26 Cr | -0.21 Cr | -0.52 Cr | — |
| Net Income From Continuing Operations | 558.05 Cr | 77.63 Cr | 55.70 Cr | 57.79 Cr | — |
| Free Cash Flow | 149.07 Cr | 208.31 Cr | 17.21 Cr | 51.32 Cr | — |
| Repayment Of Debt | -10.36 Cr | -10.40 Cr | -13.32 Cr | -36.37 Cr | — |
| Issuance Of Debt | 0.72 Cr | 0.11 Cr | 0.61 Cr | 15.37 Cr | — |
| Issuance Of Capital Stock | 0.00 | 60.00 Cr | 0.00 | — | — |
| Capital Expenditure | -54.74 Cr | -4.73 Cr | -2.22 Cr | -4.56 Cr | — |
| End Cash Position | 0.68 Cr | -28.23 Cr | -136.13 Cr | -104.70 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -4000.00 | — | — | — | — |
| Beginning Cash Position | -28.23 Cr | -136.13 Cr | -104.70 Cr | -53.28 Cr | — |
| Changes In Cash | 28.91 Cr | 107.90 Cr | -31.44 Cr | -51.42 Cr | — |
| Financing Cash Flow | -107.98 Cr | -37.28 Cr | -62.28 Cr | -92.59 Cr | — |
| Net Other Financing Charges | 1000.00 | 59.15 Cr | — | — | — |
| Interest Paid Cff | -62.20 Cr | -63.09 Cr | -67.48 Cr | -58.75 Cr | — |
| Cash Dividends Paid | -8.00 Cr | -5.46 Cr | -9.71 Cr | -9.69 Cr | — |
| Net Common Stock Issuance | 0.00 | 60.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 60.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -33.87 Cr | -25.31 Cr | 18.20 Cr | -21.00 Cr | — |
| Net Short Term Debt Issuance | -24.24 Cr | -15.02 Cr | 30.91 Cr | 15.00 Cr | — |
| Net Long Term Debt Issuance | -9.63 Cr | -10.29 Cr | -12.71 Cr | -36.00 Cr | — |
| Long Term Debt Payments | -10.36 Cr | -10.40 Cr | -13.32 Cr | -36.37 Cr | — |
| Long Term Debt Issuance | 0.72 Cr | 0.11 Cr | 0.61 Cr | 0.37 Cr | — |
| Sale Of PPE | 547.94 Cr | 1.36 Cr | 0.27 Cr | 0.75 Cr | — |
| Short Term Debt Issuance | — | — | 30.91 Cr | 15.00 Cr | — |
| Capital Expenditure Reported | — | — | — | -4.56 Cr | -4.52 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.