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Business News/Market/Market Stats/Indian Hume Pipe Company share price/ Indian Hume Pipe Company Cash Flow Annual
Indian Hume Pipe Company Cash Flow Annual
Trade399.15 -0.30 (-0.08%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 77.63 | 55.70 | 57.79 | 42.00 |
| Depreciation/ Depletion | 13.89 | 15.54 | 17.43 | 19.89 |
| Non- Cash Items | 84.14 | 79.14 | 77.12 | 58.16 |
| Changesin Working Capital | 37.38 | -130.95 | -96.44 | 64.71 |
| Cashfrom Operating Activities | 213.04 | 19.44 | 55.89 | 184.77 |
| Capital Expenditures | -4.73 | -2.22 | -4.56 | -4.52 |
| Other Investing Cash Flow Items Total | -63.12 | 13.64 | -10.16 | -4.88 |
| Cashfrom Investing Activities | -67.85 | 11.41 | -14.72 | -9.40 |
| Financing Cash Flow Items | -63.09 | -67.48 | -58.75 | -67.05 |
| Total Cash Dividends Paid | -5.46 | -9.71 | -9.69 | -9.67 |
| Issuance( Retirement)of Stock Net | 60.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -28.73 | 14.90 | -24.15 | -94.74 |
| Cashfrom Financing Activities | -37.28 | -62.28 | -92.59 | -171.45 |
| Net Changein Cash | 107.90 | -31.44 | -51.42 | 3.92 |
| Cash Interest Paid | 63.09 | 67.48 | 58.75 | 67.05 |
| Cash Taxes Paid | 25.85 | 12.92 | 27.79 | 18.15 |
*All figures in crores except per share values
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