Hariom Pipe Industries Ltd
NSE:HARIOMPIPE
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Cash Flow Statement
Cash Flow Statement
Hariom Pipe Industries Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
500
|
628
|
776
|
774
|
816
|
831
|
|
| Depreciation & Amortization |
77
|
94
|
204
|
339
|
435
|
503
|
|
| Other Non-Cash Items |
51
|
96
|
155
|
287
|
383
|
422
|
|
| Cash Taxes Paid |
0
|
177
|
301
|
180
|
117
|
148
|
|
| Change in Working Capital |
(814)
|
(1 825)
|
(2 512)
|
(1 349)
|
(447)
|
(971)
|
|
| Cash from Operating Activities |
(186)
N/A
|
(1 006)
-441%
|
(1 376)
-37%
|
50
N/A
|
1 187
+2 295%
|
785
-34%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(28)
|
(1 291)
|
(2 816)
|
(2 313)
|
(1 256)
|
(1 059)
|
|
| Other Items |
(794)
|
(924)
|
(50)
|
497
|
423
|
202
|
|
| Cash from Investing Activities |
(822)
N/A
|
(2 215)
-169%
|
(2 866)
-29%
|
(1 816)
+37%
|
(832)
+54%
|
(857)
-3%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
81
|
392
|
311
|
323
|
867
|
544
|
|
| Net Issuance of Debt |
(8)
|
2 099
|
3 297
|
745
|
(786)
|
291
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(19)
|
(19)
|
|
| Other |
1 040
|
1 770
|
551
|
(324)
|
(416)
|
(504)
|
|
| Cash from Financing Activities |
1 114
N/A
|
4 261
+283%
|
4 159
-2%
|
744
-82%
|
(354)
N/A
|
313
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
106
N/A
|
1 040
+884%
|
(82)
N/A
|
(1 023)
-1 140%
|
1
N/A
|
241
+44 019%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(214)
N/A
|
(2 297)
-971%
|
(4 191)
-82%
|
(2 264)
+46%
|
(69)
+97%
|
(274)
-297%
|
|
