Hariom Pipe Industries Ltd
NSE: HARIOMPIPE BSE: 543517
₹330
(0.23%)
Tue, 17 Mar 2026, 08:59 pm
Market Cap10.2B
PE Ratio16.26
Dividend0.19
Non-Energy Minerals
Steel
24.5KHariom Pipe Industries Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.42M | -19.68M | -29.97M | -25.82M | -21.91M | -25.78M | -21.54M | -51.64M | -62.58M | -81.05M | -94.25M | -338.66M | -503.06M |
| Accumulated depreciation, total | -94.63M | -114.31M | -144.00M | -169.48M | -189.57M | -214.70M | -236.25M | -287.88M | -350.46M | -431.45M | -522.15M | -856.66M | -1.35B |
| Cash from operating activities | -16.34M | -35.69M | -23.60M | -43.89M | 76.40M | 37.58M | 29.81M | -5.20M | 35.40M | -39.99M | -1.11B | -257.80M | 351.91M |
| Funds from operations | 31.11M | 19.12M | 31.59M | 311.00K | 42.67M | 88.71M | 116.31M | 152.12M | 235.33M | 416.42M | 534.60M | 911.08M | 1.18B |
| Net income (cash flow) | 6.55M | 469.00K | 1.21M | -15.72M | 16.32M | 64.82M | 82.16M | 83.65M | 151.32M | 319.57M | 462.08M | 568.00M | 617.26M |
| Depreciation & amortization (cash flow) | 22.42M | 19.68M | 29.97M | 25.82M | 21.91M | 25.78M | 21.54M | 51.64M | 62.58M | 81.05M | 94.25M | 338.66M | 503.06M |
| Depreciation/depletion | 22.42M | 19.68M | 29.97M | 25.82M | 21.91M | 25.78M | 21.54M | 51.64M | 62.58M | 80.99M | 93.94M | 338.45M | 502.72M |
| Amortization | — | — | — | — | — | — | — | — | — | 66.00K | 305.00K | 206.00K | 337.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.55M | -937.00K | -294.00K | -3.14M | -3.13M | -37.63M | -23.57M | -17.47M | -39.22M | -90.05M | -187.92M | -201.20M | -158.67M |
| Changes in working capital | -47.44M | -54.80M | -55.19M | -44.20M | 33.73M | -51.13M | -86.50M | -157.32M | -199.93M | -456.42M | -1.65B | -1.17B | -823.50M |
| Cash from investing activities | -34.15M | -16.07M | -13.86M | -4.57M | -6.80M | -36.48M | -321.92M | -119.67M | -238.91M | -44.83M | -2.22B | -1.83B | -870.35M |
| Capital expenditures | 0 | 0 | -16.50M | -7.75M | -6.80M | -36.48M | -321.92M | -119.67M | -238.65M | -44.93M | -2.22B | -2.31B | -1.06B |
| Capital expenditures - fixed assets | 0 | 0 | -16.50M | -7.75M | -6.80M | -36.48M | -321.92M | -119.67M | -238.65M | -44.44M | -2.22B | -2.31B | -1.06B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | -490.00K | -348.00K | -319.00K | -796.00K |
| Cash from financing activities | 47.56M | 55.05M | 35.42M | 53.05M | -72.67M | -1.41M | 329.11M | 106.16M | 194.00M | 78.38M | 4.37B | 1.07B | 759.77M |
| Free cash flow | -16.34M | -35.69M | -40.09M | -51.64M | 69.59M | 1.10M | -292.11M | -124.87M | -203.24M | -84.44M | -3.33B | -2.57B | -706.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800