Hariom Pipe Industries Limited (HARIOMPIPE.NS)
INR 557.8
(-1.31%)
INR 557.8
(-1.31%)
| 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 | - | 2.1 Million | 100 Thousand | - | - | - |
| Other Investing Activities | 497.05 Million | 7.27 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 | 31.65 Million | -108.71 Million | -50.32 Million |
| Accounts payables | 48.04 Million | 104.64 Million | 7.68 Million | -26.12 Million | - | 50.32 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 | - | -1000.00 | 102.81 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 | - | -1001.00 | 1000.00 | 2001.00 | -1001.00 | - |
| 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 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.05 Million | 167.69 Million | 567.99 Million | 98.12 Million | 147.76 Million | 154.41 Million |
| Depreciation & Amortization | - | - | 338.65 Million | 96.32 Million | 93.84 Million | 51.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.16 Billion | - | - | - |
| Other non-cash items | -175.05 Million | -167.69 Million | 1.85 Billion | -98.12 Million | -147.76 Million | -154.41 Million |
| Investing Cash Flow | - | - | -1.83 Billion | - | - | - |
| Investments in PPE | - | - | -2.31 Billion | - | - | - |
| Acquisitions | - | - | 902.39 Million | - | - | - |
| Investment purchases | - | - | -419.73 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 497.05 Million | - | - | - |
| Financing Cash Flow | - | - | 1.06 Billion | - | - | - |
| Debt repayment | - | - | -744.68 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 321.02 Million | - | - | - |
| Other Financing Activities | - | - | 84 Thousand | - | - | - |
| Accounts receivables | - | - | -373.26 Million | - | - | - |
| Accounts payables | - | - | 48.04 Million | - | - | - |
| Inventory | - | - | -843.66 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.04 Billion | 22.68 Million | -164.99 Million | 1.04 Billion |
| Cash at end of period | - | - | 317.89 Million | 215.33 Million | 22.68 Million | 1.15 Billion |
| Capital Expenditure | - | - | -2.31 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -729.34 Million | 192.65 Million | 187.68 Million | 103.8 Million |
| Free Cash Flow | - | - | -2.57 Billion | 192.65 Million | 187.68 Million | 103.8 Million |
DIGN
OWLT
TTWPF
ALVU
EMC
SHIVAMAUTO