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CASH FLOW

You can view the cash flow for the last 5 years.
Indian Hume Pipe Company Ltd.
GO
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax55.7057.7942.0073.4186.31
      
Net CashFlow From Operating Activities19.4456.01184.77-23.90-4.77
Net Cash Used In Investing Activities11.41-14.85-9.40-59.73-53.79
Net Cash Used From Financing Activities-62.28-92.59-171.4547.1770.67
      
Net Inc/Dec In Cash And Cash Equivalents-31.44-51.423.92-36.4612.12
Cash And Cash Equivalents Begin of Year-104.70-54.15-58.07-21.61-33.72
Cash And Cash Equivalents End Of Year-136.13-105.57-54.15-58.07-21.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.70
Net CashFlow From Operating Activities19.44
Net Cash Used In Investing Activities11.41
Net Cash Used From Financing Activities-62.28
Net Inc/Dec In Cash And Cash Equivalents-31.44
Cash And Cash Equivalents Begin of Year-104.70
Cash And Cash Equivalents End Of Year-136.13