Indian Hume Pipe Company Ltd
NSE:INDIANHUME
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| 52 Week Range |
235.1
572
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Indian Hume Pipe Company Ltd
Cash Flow Statement
Cash Flow Statement
Indian Hume Pipe Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
734
|
374
|
420
|
657
|
578
|
620
|
557
|
475
|
776
|
|
| Depreciation & Amortization |
185
|
207
|
199
|
185
|
174
|
167
|
155
|
146
|
139
|
|
| Other Non-Cash Items |
946
|
756
|
582
|
609
|
772
|
785
|
791
|
795
|
841
|
|
| Cash Taxes Paid |
325
|
220
|
182
|
221
|
278
|
237
|
129
|
187
|
258
|
|
| Cash Interest Paid |
673
|
673
|
671
|
614
|
588
|
606
|
675
|
701
|
631
|
|
| Change in Working Capital |
(2 185)
|
519
|
647
|
(552)
|
(964)
|
(1 438)
|
(1 309)
|
(189)
|
374
|
|
| Cash from Operating Activities |
(320)
N/A
|
1 856
N/A
|
1 848
0%
|
898
-51%
|
560
-38%
|
134
-76%
|
194
+45%
|
1 227
+531%
|
2 130
+74%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(456)
|
(234)
|
(45)
|
(55)
|
(46)
|
(37)
|
(22)
|
(24)
|
(47)
|
|
| Other Items |
(142)
|
(160)
|
(49)
|
(34)
|
(103)
|
(53)
|
136
|
155
|
(631)
|
|
| Cash from Investing Activities |
(597)
N/A
|
(394)
+34%
|
(94)
+76%
|
(88)
+6%
|
(149)
-68%
|
(91)
+39%
|
114
N/A
|
131
+15%
|
(679)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
600
|
|
| Net Issuance of Debt |
1 435
|
(482)
|
(947)
|
(958)
|
(242)
|
391
|
149
|
(428)
|
(287)
|
|
| Cash Paid for Dividends |
(209)
|
(96)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(54)
|
(55)
|
|
| Other |
(673)
|
(673)
|
(671)
|
(614)
|
(588)
|
(606)
|
(675)
|
(701)
|
(631)
|
|
| Cash from Financing Activities |
553
N/A
|
(1 251)
N/A
|
(1 715)
-37%
|
(1 669)
+3%
|
(926)
+45%
|
(312)
+66%
|
(623)
-99%
|
(583)
+6%
|
(373)
+36%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(365)
N/A
|
211
N/A
|
39
-81%
|
(858)
N/A
|
(514)
+40%
|
(269)
+48%
|
(314)
-17%
|
776
N/A
|
1 079
+39%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(776)
N/A
|
1 622
N/A
|
1 803
+11%
|
844
-53%
|
515
-39%
|
97
-81%
|
172
+78%
|
1 204
+599%
|
2 083
+73%
|
|
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