
Indian Hume Pipe Company Ltd
NSE: INDIANHUME BSE: 504741
₹390.15
(-1.10)%
Fri, 06 Feb 2026, 00:09 pm
Market Cap20.6B
PE Ratio3.60
Dividend1.02
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.89M | -38.57M | -40.59M | -49.13M | -67.17M | -73.96M | -69.44M | -73.99M | -78.28M | -121.32M | -98.04M | -102.24M | -105.54M | -114.60M | -181.72M | -196.31M | -171.76M | -155.40M | -138.91M | -147.00M |
| Accumulated depreciation, total | -287.04M | -321.18M | -342.19M | -386.29M | -445.05M | -514.38M | -565.31M | -632.71M | -696.91M | -810.47M | -888.84M | -76.14M | -162.74M | -273.34M | -422.23M | -581.48M | -703.65M | -818.53M | -912.05M | -959.45M |
| Cash from operating activities | -140.06M | -8.96M | -538.77M | -436.80M | 205.21M | 40.70M | 36.79M | -172.01M | -610.47M | -502.82M | 3.33M | 1.07B | -738.62M | -555.14M | -963.05M | 1.21B | 3.82M | -437.07M | 1.53B | 1.47B |
| Funds from operations | 141.17M | 162.04M | 184.15M | 280.06M | 379.50M | 295.74M | 115.33M | 253.56M | 347.59M | 528.69M | 305.55M | 1.13B | 993.80M | 955.82M | 896.80M | 384.21M | 690.37M | 743.22M | 901.17M | 1.16B |
| Net income (cash flow) | 95.19M | 160.39M | 150.18M | 253.09M | 285.73M | 279.69M | 159.24M | 228.46M | 240.57M | 415.67M | 291.00M | 996.76M | 660.63M | 863.12M | 734.08M | 420.01M | 577.90M | 557.03M | 776.28M | 5.58B |
| Depreciation & amortization (cash flow) | 31.89M | 38.57M | 40.59M | 49.13M | 67.17M | 73.96M | 69.44M | 73.99M | 78.28M | 121.32M | 98.04M | 102.24M | 105.54M | 114.60M | 181.72M | 196.31M | 174.26M | 155.40M | 136.64M | 144.85M |
| Depreciation/depletion | 31.89M | 38.57M | 40.59M | 49.13M | 67.17M | 73.96M | 69.44M | 73.09M | 77.15M | 119.71M | 96.17M | 100.42M | 103.58M | 111.90M | 179.19M | 193.65M | — | 152.97M | 134.95M | 143.30M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 898.00K | 1.13M | 1.61M | 1.87M | 1.82M | 1.96M | 2.70M | 2.52M | 2.65M | — | 2.43M | 1.70M | 1.55M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -41.68M | -82.49M | -78.94M | -99.51M | -193.72M | -201.78M | -178.03M | -154.52M | -110.81M | -212.31M | -241.03M | 31.41M | 227.64M | -941.01M | -19.00M | -232.10M | -61.79M | 30.79M | -11.75M | -4.57B |
| Changes in working capital | -281.23M | -170.99M | -722.92M | -716.86M | -174.30M | -255.04M | -78.55M | -425.58M | -958.06M | -1.03B | -302.22M | -63.17M | -1.73B | -1.51B | -1.86B | 828.64M | -686.55M | -1.18B | 632.23M | 319.19M |
| Cash from investing activities | 92.02M | -83.84M | 127.83M | -191.47M | -299.06M | 23.03M | -33.07M | -112.97M | -93.62M | 43.03M | -96.29M | -188.73M | -115.72M | -556.10M | -444.44M | -31.62M | -179.64M | 70.76M | -712.48M | -727.81M |
| Capital expenditures | -129.42M | -146.10M | -79.68M | -192.90M | -154.31M | -145.08M | -98.24M | -142.21M | -129.63M | -81.25M | -105.75M | -194.31M | -115.56M | -419.22M | -455.72M | -45.19M | -45.65M | -22.24M | -47.29M | -547.38M |
| Capital expenditures - fixed assets | -129.42M | -146.10M | -79.68M | -192.90M | -154.31M | -145.08M | -98.24M | -142.21M | -126.76M | -80.45M | -105.75M | -194.31M | -115.56M | -419.22M | -455.72M | -45.19M | -45.65M | -22.24M | -47.29M | -547.38M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | — | -2.87M | -807.00K | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
| Cash from financing activities | 245.28M | -20.71M | 488.25M | 531.25M | 125.27M | 89.03M | -125.87M | 230.78M | 654.32M | 521.52M | -26.86M | 38.50M | 350.57M | 1.23B | 1.23B | -1.04B | -338.40M | 51.96M | 258.12M | -457.78M |
| Free cash flow | -269.48M | -155.05M | -618.45M | -629.70M | 50.89M | -104.39M | -61.45M | -314.23M | -737.23M | -583.27M | -102.42M | 872.93M | -854.18M | -974.36M | -1.42B | 1.17B | -41.83M | -459.31M | 1.49B | 927.26M |
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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