Indian Hume Pipe

Sell

Market Cap: Small Cap
Industry: Construction Material
ISIN: INE323C01030
NSEID: INDIANHUME
BSEID: 504741

INR

390.80

6.3 (1.64%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 34.11 k

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Cash Flow

Indian Hume Pipe Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Indian Hume Pipe

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

77.63

79.55

-2.00

-2.41%

Adjustment

98.03

5.98

93.00

1539.30%

Changes In working Capital

63.22

3.11

60.00

1932.80%

Cash Flow after changes in Working Capital

238.88

88.65

150.00

169.46%

Cash Flow from Operating Activities

213.04

86.81

127.00

145.41%

Cash Flow from Investing Activities

-67.85

15.84

-82.00

-528.35%

Cash Flow from Financing Activities

-37.28

-99.18

62.00

62.41%

Net Cash Inflow / Outflow

107.9

3.46

104.00

3018.50%

Opening Cash & Cash Equivalents

-136.13

8.81

-144.00

-1645.18%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

-28.23

12.28

-40.00

-329.89%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 995.88% vs -65.22% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

213.04

19.44

995.88%