Hariom Pipe Industries Cash Flow Annual

BSE: 543517 | NSE: HARIOMPIPE | ISIN: INE00EV01017 | Sector: Constr. - Supplies & Fixtures

335.00 +8.40 (2.57%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-15.72	29.14	74.47	209.94
Net Changein Cash	-23.12	24.13	-102.26	103.97
Cash Taxes Paid	23.02	14.75	18.04	17.73
Net Income/ Starting Line	103.74	83.10	77.36	62.83
Total Cash Dividends Paid	-1.89	-1.86	-	-
Changesin Working Capital	-18.07	-97.10	-134.93	-182.45
Cashfrom Operating Activities	192.06	78.53	4.96	-100.57
Cash Interest Paid	59.76	-	-	-
Cashfrom Financing Activities	-74.66	31.32	74.37	426.06
Depreciation/ Depletion	65.26	50.31	33.87	9.42
Other Investing Cash Flow Items Total	15.24	20.21	49.74	-92.40
Capital Expenditures	-155.77	-105.93	-231.33	-129.12
period Type	-	-	-	-
Foreign Exchange Effects	0.01	-	-	-
Non- Cash Items	41.12	42.23	28.66	9.63
Financing Cash Flow Items	-57.05	-50.36	-32.36	176.96
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-140.52	-85.72	-181.59	-221.52
Issuance( Retirement)of Stock Net	-	54.39	32.26	39.15

*All figures in crores except per share values

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