The Indian Hume Pipe Company Limited (INDIANHUME.BO)
INR 406.3
(-0.01%)
INR 406.3
(-0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 194.35 Million | 558.87 Million | 1.84 Billion | -319.96 Million | -47.68 Million |
| Net Income | 776.27 Million | 557.03 Million | 577.9 Million | 420 Million | 734.08 Million | 863.12 Million |
| Depreciation & Amortization | 138.9 Million | 155.39 Million | 174.26 Million | 198.94 Million | 184.49 Million | 117.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 632.22 Million | -1.18 Billion | -686.55 Million | 828.63 Million | -1.85 Billion | -1.51 Billion |
| Other non-cash items | -368.42 Million | 662.22 Million | 493.27 Million | 400.13 Million | 621.3 Million | 482.8 Million |
| Investing Cash Flow | -712.48 Million | 114.12 Million | -147.22 Million | -93.95 Million | -597.32 Million | -537.88 Million |
| Investments in PPE | -47.29 Million | -22.24 Million | -45.64 Million | -45.19 Million | -455.72 Million | -419.21 Million |
| Acquisitions | 13.56 Million | 2.74 Million | 7.47 Million | 13.57 Million | 11.28 Million | 30.88 Million |
| Investment purchases | -709.96 Million | - | - | - | - | -161.56 Million |
| Sales/Maturities of investments | - | - | - | - | - | 160 Million |
| Other Investing Activities | 31.2 Million | 133.61 Million | -109.05 Million | -62.34 Million | -152.89 Million | -147.98 Million |
| Financing Cash Flow | 258.12 Million | -622.83 Million | -925.86 Million | -1.71 Billion | 552.67 Million | 706.73 Million |
| Debt repayment | -253.1 Million | -133.2 Million | -363.69 Million | -153.05 Million | -22.35 Million | -65.76 Million |
| Dividends payments | -54.56 Million | -97.08 Million | -96.89 Million | -96.68 Million | -209.4 Million | -199.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 600 Million | - | - | - | - | - |
| Other Financing Activities | 591.53 Million | -392.54 Million | -465.28 Million | -1.46 Billion | 784.42 Million | 972.33 Million |
| Accounts receivables | 2.41 Billion | -2.36 Billion | -710.28 Million | 1.03 Billion | -1.67 Billion | -1.75 Billion |
| Accounts payables | -1.1 Billion | 1.15 Billion | 31.88 Million | -186.96 Million | -137.47 Million | 484.09 Million |
| Inventory | -674.74 Million | 33.86 Million | -8.15 Million | -23.46 Million | -48.08 Million | -235.3 Million |
| Other working capital | -1.1 Billion | - | - | 1.00 | - | - |
| Cash at beginning of period | 474.54 Million | -1.04 Billion | -532.75 Million | -580.69 Million | -216.07 Million | -337.23 Million |
| Cash at end of period | 423.68 Million | -1.36 Billion | -1.04 Billion | -541.46 Million | -580.69 Million | -216.07 Million |
| Capital Expenditure | -47.29 Million | -22.24 Million | -45.64 Million | -45.19 Million | -455.72 Million | -419.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.86 Million | -314.35 Million | -514.21 Million | 39.22 Million | -364.62 Million | 121.16 Million |
| Free Cash Flow | 1.48 Billion | 172.11 Million | 513.23 Million | 1.8 Billion | -775.69 Million | -466.9 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 776.27 Million | 151.44 Million | 103.09 Million | 85.05 Million | 557.03 Million | 160.13 Million |
| Depreciation & Amortization | 138.9 Million | 34.84 Million | 34.18 Million | 33.79 Million | 155.39 Million | 38.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 632.22 Million | - | - | - | -1.18 Billion | - |
| Other non-cash items | -368.42 Million | -34.84 Million | -34.18 Million | -33.79 Million | 662.22 Million | -38.59 Million |
| Investing Cash Flow | -712.48 Million | - | - | - | 114.12 Million | - |
| Investments in PPE | -47.29 Million | - | - | - | -22.24 Million | - |
| Acquisitions | 13.56 Million | - | - | - | 2.74 Million | - |
| Investment purchases | -709.96 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31.2 Million | - | - | - | 133.61 Million | - |
| Financing Cash Flow | 258.12 Million | - | - | - | -622.83 Million | - |
| Debt repayment | -253.1 Million | - | - | - | -133.2 Million | - |
| Dividends payments | -54.56 Million | - | - | - | -97.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 600 Million | - | - | - | - | - |
| Other Financing Activities | 591.53 Million | - | - | - | -392.54 Million | - |
| Accounts receivables | 2.41 Billion | - | - | - | -2.36 Billion | - |
| Accounts payables | -1.1 Billion | - | - | - | 1.15 Billion | - |
| Inventory | -674.74 Million | - | - | - | 33.86 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 474.54 Million | 478.36 Million | 375.26 Million | 474.54 Million | -1.04 Billion | 314.41 Million |
| Cash at end of period | 423.68 Million | 151.44 Million | 478.36 Million | 85.05 Million | -1.36 Billion | 474.54 Million |
| Capital Expenditure | -47.29 Million | - | - | - | -22.24 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.86 Million | -326.91 Million | 103.09 Million | -389.48 Million | -314.35 Million | 160.13 Million |
| Free Cash Flow | 1.48 Billion | 151.44 Million | 103.09 Million | 85.05 Million | 172.11 Million | 160.13 Million |
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