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Indian Hume Pipe Company Ltd
NSE:INDIANHUME

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Indian Hume Pipe Company Ltd Logo
Indian Hume Pipe Company Ltd
NSE:INDIANHUME
Watchlist
Price: 256.7 INR -0.06% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+531%
Operating Cash Flow
Growth Rates:
1 Year
+815%
3 Years
-34%
5 Years
-
7 Years
-
10 Years
-
131.2m
+15%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-582.6m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-87%
3 Years
+53%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Indian Hume Pipe Company Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
734
374
420
657
578
620
557
475
Depreciation & Amortization
185
207
199
185
174
167
155
146
Other Non-Cash Items
946
756
582
609
772
785
791
795
Cash Taxes Paid
325
220
182
221
278
237
129
187
Cash Interest Paid
673
673
671
614
588
606
675
701
Change in Working Capital
(2 185)
519
647
(552)
(964)
(1 438)
(1 309)
(189)
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%
Investing Cash Flow
Capital Expenditures
(456)
(234)
(45)
(55)
(46)
(37)
(22)
(24)
Other Items
(142)
(160)
(49)
(34)
(103)
(53)
136
155
Cash from Investing Activities
(597)
N/A
(394)
+34%
(94)
+76%
(88)
+6%
(149)
-68%
(91)
+39%
114
N/A
131
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
600
Net Issuance of Debt
1 435
(482)
(947)
(958)
(242)
391
149
(428)
Cash Paid for Dividends
(209)
(96)
(97)
(97)
(97)
(97)
(97)
(54)
Other
(673)
(673)
(671)
(614)
(588)
(606)
(675)
(701)
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%
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
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%

See Also

Summary
INDIANHUME intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDIANHUME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDIANHUME stock valuation using valuation multiples.
Wall Street Estimates
INDIANHUME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INDIANHUME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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