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CASH FLOW

You can view the cash flow for the last 5 years.
Hariom Pipe Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax83.1077.3662.8342.5421.20
      
Net CashFlow From Operating Activities78.634.96-100.573.7210.49
Net Cash Used In Investing Activities-85.72-181.59-221.52-4.16-23.47
Net Cash Used From Financing Activities31.3274.37426.06-0.2112.09
      
Net Inc/Dec In Cash And Cash Equivalents24.23-102.26103.97-0.65-0.89
Cash And Cash Equivalents Begin of Year1.78104.040.070.721.67
Cash And Cash Equivalents End Of Year26.011.78104.040.070.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax83.10
Net CashFlow From Operating Activities78.63
Net Cash Used In Investing Activities-85.72
Net Cash Used From Financing Activities31.32
Net Inc/Dec In Cash And Cash Equivalents24.23
Cash And Cash Equivalents Begin of Year1.78
Cash And Cash Equivalents End Of Year26.01