Hariom Pipe Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
433.50 -7.50 (-1.70%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 29.1474.47209.949.51
Net Changein Cash 24.13-102.26103.97-0.65
Cash Taxes Paid 14.7518.0417.736.76
Net Income/ Starting Line 83.1077.3662.8342.54
Total Cash Dividends Paid -1.86---
Changesin Working Capital -97.10-134.93-182.45-52.40
Cashfrom Operating Activities 78.534.96-100.573.72
Cashfrom Financing Activities 31.3274.37426.06-0.21
Issuance( Retirement)of Stock Net 54.3932.2639.150.02
Depreciation/ Depletion 50.3133.879.428.11
Other Investing Cash Flow Items Total 20.2149.74-92.40-1.39
Capital Expenditures -105.93-231.33-129.12-2.77
period Type ----
Non- Cash Items 42.2328.669.635.48
Financing Cash Flow Items -50.36-32.36176.96-9.73
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -85.72-181.59-221.52-4.16
*All figures in crores except per share values
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