Hariom Pipe Industries Limited (HARIOMPIPE.BO)

INR 556.9

(-1.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -257.8 Million -1 Billion 37.24 Million 104.26 Million 5.16 Million 32.19 Million
Net Income 567.99 Million 628.26 Million 425.41 Million 211.97 Million 113.24 Million 116.47 Million
Depreciation & Amortization 338.65 Million 94.24 Million 81.05 Million 62.57 Million 51.63 Million 21.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.16 Billion -1.64 Billion -456.41 Million -199.92 Million -211.12 Million -94.35 Million
Other non-cash items 1.85 Billion -80.97 Million -12.81 Million 29.63 Million 51.39 Million -11.48 Million
Investing Cash Flow -1.83 Billion -2.21 Billion -41.59 Million -234.69 Million -120.39 Million -318.92 Million
Investments in PPE -2.31 Billion -2.22 Billion -44.93 Million -238.64 Million -119.67 Million -321.91 Million
Acquisitions 902.39 Million 900 Thousand - - - -
Investment purchases -419.73 Million -3 Million - -267 Thousand - -
Sales/Maturities of investments - 6.24 Million 100 Thousand - - -
Other Investing Activities 497.05 Million 3.13 Million 3.24 Million 4.22 Million -716 Thousand 2.99 Million
Financing Cash Flow 1.06 Billion 4.26 Billion -2.1 Million 120.92 Million 92.11 Million 323.54 Million
Debt repayment -744.68 Million -136.37 Million -113.75 Million -51.41 Million -54.72 Million -9.5 Million
Dividends payments - - - - -7.94 Million -
Common Stock Repurchased - -3.66 Million - - - -
Common Stock Issuance 321.02 Million 2.32 Billion 540 Thousand 134.2 Million - 70 Million
Other Financing Activities 84 Thousand 4.14 Billion 111.1 Million 38.13 Million 154.77 Million 263.04 Million
Accounts receivables -373.26 Million -778.04 Million -117 Million 31.64 Million - -
Accounts payables 48.04 Million 104.64 Million 7.68 Million -26.12 Million - -
Inventory -843.66 Million -973.83 Million -347.09 Million -205.45 Million -205.23 Million -69 Million
Other working capital 48.04 Million 1000.00 - - -5.89 Million -25.34 Million
Cash at beginning of period 1.04 Billion 725 Thousand 7.17 Million 16.68 Million 39.79 Million 2.99 Million
Cash at end of period 317.89 Million 1.04 Billion 725 Thousand 7.17 Million 16.68 Million 39.79 Million
Capital Expenditure -2.31 Billion -2.22 Billion -44.93 Million -238.64 Million -119.67 Million -321.91 Million
Effect of forex changes on cash - - 1000.00 1000.00 -1000.00 -
Net cash flow / Change in cash -729.34 Million 1.03 Billion -6.45 Million -9.5 Million -23.11 Million 36.8 Million
Free Cash Flow -2.57 Billion -3.22 Billion -7.69 Million -134.38 Million -114.51 Million -289.72 Million

Cash Flow Charts