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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax103.4955.7057.7942.0073.41
      
Net CashFlow From Operating Activities213.0419.4456.01184.77-23.90
Net Cash Used In Investing Activities-67.8511.41-14.85-9.40-59.73
Net Cash Used From Financing Activities-37.28-62.28-92.59-171.4547.17
      
Net Inc/Dec In Cash And Cash Equivalents107.90-31.44-51.423.92-36.46
Cash And Cash Equivalents Begin of Year-106.38-104.70-54.15-58.07-21.61
Cash And Cash Equivalents End Of Year1.52-136.13-105.57-54.15-58.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax103.49
Net CashFlow From Operating Activities213.04
Net Cash Used In Investing Activities-67.85
Net Cash Used From Financing Activities-37.28
Net Inc/Dec In Cash And Cash Equivalents107.90
Cash And Cash Equivalents Begin of Year-106.38
Cash And Cash Equivalents End Of Year1.52