Hariom Pipe Industries cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹192cr+144.3% on FY25
Capital spending
₹160cr+53.0% on FY25
Free cash flow
₹32.3cr−₹25.8 cr in FY25
Cash from financing
−₹74.7cr₹31.3 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—65.350.3
—53.544.9
—−3.7−2.4
—−0.00.0
—−9.50.0
—0.0−0.2
Changes in working capital
—44.8−130
—0.0−124
—22.10.0
—0.0172
—−62.00.0
—0.80.0
Cash from operating activities
94.010483.1
—11110.3
—21593.4
—23.014.8
—19278.6
Cash from investing activities
—159104
—0.30.1
—1.50.8
—0.016.6
—2.31.3
—15.50.0
—−141−85.7
Cash from financing activities
—2.70.0
—0.054.4
—0.05.7
—89.558.2
—10529.0
—59.844.7
—1.91.9
—−74.731.3
—−23.124.2
—0.00.0
—−23.124.2
Reference items
202209175
12.3%12.6%12.9%
32.332.3−25.8
—−23.7−41.0
₹10.42₹10.42−₹8.33
30.18×——
—2.54×1.27×
—23.014.8
—59.844.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HARIOMPIPE₹314.45

Hariom Pipe Industries Limited

· Capital Goods & Defence
₹ CrorePeersGANDHITUBEBHARATWIREELECTHERMMANAKCOATSTEELXINDSCODATUBESRSLRHETANMcap ₹974 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——50.365.3—
+ Finance Costs——44.953.5—
+ Interest Income——-2.4-3.7—
+ Unrealised FX (Gain) / Loss——0.0-0.0—
+ Other — Cash Effects are Investing / Financing——0.0-9.5—
+ Other Reconciling Items——-0.20.0—
Changes in Working Capital
+ Inventories——-130.244.8—
+ Trade Receivables — Current——-124.10.0—
+ Other Current Assets——0.022.1—
+ Trade Payables — Current——172.10.0—
+ Other Current Liabilities——0.0-62.0—
+ Provisions — Current——0.00.8—
Cash from Operating Activities
Profit Before Tax (per I/S)——83.1103.794.0
+ Total Adjustments (incl. Working Capital)——10.3111.3—
Cash from Operations (pre-tax)——93.4215.1—
+ Income Taxes Paid——14.823.0—
Cash from Operating Activities——78.6192.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——104.4159.5—
+ Acq of Intangible Assets——0.10.3—
+ Disp of Fixed Assets——0.81.5—
+ Disp of Other Long-term Assets——16.60.0—
+ Interest Received — Investing——1.32.3—
+ Other Inflows / (Outflows) — Investing——0.015.5—
Cash from Investing Activities——-85.7-140.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares——0.02.7—
+ Proceeds from Other Equity Instruments——54.40.0—
+ Payments for Other Equity Instruments——5.70.0—
+ Proceeds from Borrowings——58.289.5—
+ Repayment of Borrowings——29.0105.2—
+ Interest Paid——44.759.8—
+ Dividends Paid——1.91.9—
Cash from Financing Activities——31.3-74.7—
Net Changes in Cash (pre-FX)——24.2-23.1—
+ Effect of FX Rate Changes on Cash——0.00.0—
Net Changes in Cash——24.2-23.1—
Reference Items
EBITDA——175.4209.4201.7
EBITDA Margin %——12.9312.5612.34
Free Cash Flow (CFO − Capex)——-25.832.332.3
Free Cash Flow to Equity——-41.0-23.7—
Free Cash Flow per Basic Share——-8.3310.4210.42
Price to Free Cash Flow————30.18
Cash Flow to Net Income——1.272.54—
Cash Paid for Taxes——14.823.0—
Cash Paid for Interest——44.759.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.