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Business News/Market/Market Stats/Hariom Pipe Industries share price/ Hariom Pipe Industries Cash Flow Annual
Hariom Pipe Industries Cash Flow Annual
393.25 -6.20 (-1.55%)Updated : 17 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 83.10 | 77.36 | 62.83 | 42.54 |
| Depreciation/ Depletion | 50.31 | 33.87 | 9.42 | 8.11 |
| Non- Cash Items | 42.23 | 28.66 | 9.63 | 5.48 |
| Changesin Working Capital | -97.00 | -134.93 | -182.45 | -52.40 |
| Cashfrom Operating Activities | 78.63 | 4.96 | -100.57 | 3.72 |
| Capital Expenditures | -105.93 | -231.33 | -129.12 | -2.77 |
| Other Investing Cash Flow Items Total | 20.21 | 49.74 | -92.40 | -1.39 |
| Cashfrom Investing Activities | -85.72 | -181.59 | -221.52 | -4.16 |
| Financing Cash Flow Items | -50.36 | -32.36 | 176.96 | -9.73 |
| Total Cash Dividends Paid | -1.86 | - | - | - |
| Issuance( Retirement)of Stock Net | 54.39 | 32.26 | 39.15 | 0.02 |
| Issuance( Retirement)of Debt Net | 29.14 | 74.47 | 209.94 | 9.51 |
| Cashfrom Financing Activities | 31.32 | 74.37 | 426.06 | -0.21 |
| Net Changein Cash | 24.23 | -102.26 | 103.97 | -0.65 |
| Cash Taxes Paid | 14.75 | 18.04 | 17.73 | 6.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Hariom Pipe Industries Quick Links
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