Hariom Pipe Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hariom Pipe Industries Limited generated cash of $49,554,000, which is more than the previous year. Cash used in financing activities reached the amount of $743,718,000 last year. Net change in cash is therefore -$1,022,630,000.
Cash Flow
| 2016 | -43.88M | -4.57M | 53.04M |
|---|---|---|---|
| 2020 | 5.16M | -120.39M | 92.11M |
| 2021 | 104.26M | -234.69M | 120.92M |
| 2023 | -1.00B | -2.21B | 4.26B |
| 2024 | 49.55M | -1.81B | 743.71M |
HARIOMPIPE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.04B | 725K | 16.68M | 39.79M | 1.78M |
Operating activities | |||||
Net income | 567.99M | 628.26M | 211.97M | 113.24M | -15.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 338.65M | 94.24M | 62.57M | 51.63M | 25.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -373.26M | -778.04M | 31.65M | -108.71M | -38.14M |
Inventories | -843.66M | -973.83M | -205.45M | -205.23M | -31.40M |
Accounts payable | 48.04M | 104.64M | -26.12M | 0 | 63.68M |
Cash generated by operating activities | 49.55M | -1.00B | 104.26M | 5.16M | -43.88M |
Investing activities | |||||
Purchases Of Investments | 0 | -3M | -267K | 0 | 0 |
Investments In Property Plant And Equipment | -2.31B | -2.22B | -238.64M | -119.67M | -7.74M |
Acquisitions Net | 0 | 900K | 0 | 0 | 0 |
Cash generated by investing activities | -1.81B | -2.21B | -234.69M | -120.39M | -4.57M |
Financing activities | |||||
Common Stock Issued | 322.68M | 2.32B | 134.2M | 0 | 33.16M |
Payments for dividends | 0 | 0 | 0 | -7.94M | 0 |
Repurchases of common stock | 0 | -3.66M | 0 | 0 | 0 |
Repayments of term debt | 744.68M | 2.09B | -51.41M | -1.40M | 7.94M |
Cash used in financing activities | 743.71M | 4.26B | 120.92M | 92.11M | 53.04M |
Net Change In Cash | -1.02B | 1.03B | -9.50M | -23.11M | 4.58M |
Cash at end of period | 17.79M | 1.04B | 7.17M | 16.68M | 6.37M |
| Data source | Data source | Data source | Data source | Data source |