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Cash Flow

INDIAN HUME PIPE COMPANY LTD.

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NSE : INDIANHUMEBSE : 504741ISIN CODE : INE323C01030Industry : Engineering - ConstructionHouse : Private
BSE309.306.1 (+2.01 %)
PREV CLOSE (Rs.) 303.20
OPEN PRICE (Rs.) 305.50
BID PRICE (QTY) 309.35 (32)
OFFER PRICE (QTY) 310.90 (43)
VOLUME 417
TODAY'S LOW / HIGH (Rs.)305.50 309.30
52 WK LOW / HIGH (Rs.)295 490
NSE310.506.85 (+2.26 %)
PREV CLOSE( Rs. ) 303.65
OPEN PRICE (Rs.) 305.35
BID PRICE (QTY) 310.50 (51)
OFFER PRICE (QTY) 311.05 (1)
VOLUME 7933
TODAY'S LOW / HIGH(Rs.) 304.50 311.95
52 WK LOW / HIGH (Rs.)294.1 479
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
663.29
103.49
72.38
77.98
56.98
Adjustment
-472.71
72.17
78.91
74.35
63.08
Changes In working Capital
31.92
63.22
-118.93
-68.66
82.86
Cash Flow after changes in Working Capital
222.50
238.88
32.36
83.68
202.92
Cash Flow from Operating Activities
203.80
213.04
19.44
55.89
184.77
Cash Flow from Investing Activities
-66.92
-67.85
11.41
-14.72
-9.40
Cash Flow from Financing Activities
-107.98
-37.28
-62.28
-92.59
-171.45
Net Cash Inflow / Outflow
28.91
107.90
-31.44
-51.42
3.92
Opening Cash & Cash Equivalents
-28.23
-136.13
-104.70
-53.28
-58.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.68
-28.23
-136.13
-104.70
-54.15

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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