Indian Hume Pipe Company cash flow

Latest FY26

Cash from operations: ₹294cr+44.1% on FY25
Capital spending: ₹121cr+121.8% on FY25
Free cash flow: ₹172cr+15.6% on FY25
Cash from financing: −₹106cr−₹108 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	19.8	14.7	13.9	15.5
	—	47.4	62.3	63.9	67.9
	—	0.0	0.0	−4.1	−4.9
	—	0.0	0.0	−0.1	−0.1
	—	−12.1	−0.5	−0.0	0.0
	—	0.2	3.6	−0.9	0.1
	—	0.0	0.0	−0.6	−0.5
	—	−65.2	−546	0.0	0.0
	—	−39.4	−67.3	−67.5	3.4
	—	224	−59.2	241	−237
	—	−1.1	158	−111	115
Cash from operating activities
	190	188	663	103	72.4
	—	174	−434	135	−40.0
	—	361	229	239	32.4
	—	−30.2	−6.4	0.0	0.0
	—	−0.1	−0.1	0.0	0.0
	—	37.3	18.7	25.8	12.9
	—	294	204	213	19.4
Cash from investing activities
	—	121	54.7	4.7	2.2
	—	172	548	1.4	0.3
	—	0.1	0.1	0.1	0.1
	—	30.0	5.7	3.3	4.2
	—	16.2	77.3	0.0	0.0
	—	−216	−489	−67.9	9.0
	—	−151	−66.9	−67.9	11.4
Cash from financing activities
	—	0.0	0.0	60.0	0.0
	—	0.8	0.7	0.1	31.5
	—	26.0	34.6	25.4	13.3
	—	3.0	3.9	3.4	3.3
	—	46.9	62.2	63.1	67.5
	—	30.5	8.0	5.5	9.7
	—	−106	−108	−37.3	−62.3
	—	36.9	28.9	108	−31.4
	—	36.9	28.9	108	−31.4
	—	—	—	−28.2	−136
Reference items
	142	146	186	173	134
	10.9%	11.2%	12.5%	12.4%	8.7%
	172	172	149	208	17.2
	—	86.8	36.7	13.1	—
	₹32.70	₹32.70	₹28.30	₹39.54	₹3.27
	9.37×	—	—	—	—
	—	2.08×	0.37×	2.74×	0.35×
	—	37.3	18.7	25.8	12.9
	—	46.9	62.2	63.1	67.5

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

INDIANHUME₹306.50

Indian Hume Pipe Company Limited

· Infrastructure

₹ CrorePeersSIMPLEXINF CAPACITE RAMKY GARUDA MBEL VIKRAN SPMLINFRA GKENERGYMcap ₹1,615 Cr

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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	15.5	13.9	14.7	19.8	—
+ Finance Costs	67.9	63.9	62.3	47.4	—
+ Interest Income	-4.9	-4.1	0.0	0.0	—
+ Dividend Income	-0.1	-0.1	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.0	-0.5	-12.1	—
+ Other Non-cash Items	0.1	-0.9	3.6	0.2	—
+ Other — Cash Effects are Investing / Financing	-0.5	-0.6	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-546.3	-65.2	—
Changes in Working Capital
+ Inventories	3.4	-67.5	-67.3	-39.4	—
+ Trade Receivables — Current	-236.8	241.4	-59.2	224.0	—
+ Trade Payables — Current	115.4	-110.7	158.4	-1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	72.4	103.5	663.3	187.7	190.2
+ Total Adjustments (incl. Working Capital)	-40.0	135.4	-434.2	173.6	—
Cash from Operations (pre-tax)	32.4	238.9	229.0	361.3	—
+ Interest Received — Operating	0.0	0.0	-6.4	-30.2	—
+ Dividends Received — Operating	0.0	0.0	-0.1	-0.1	—
+ Income Taxes Paid	12.9	25.8	18.7	37.3	—
Cash from Operating Activities	19.4	213.0	203.8	293.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.2	4.7	54.7	121.4	—
+ Disp of Fixed Assets	0.3	1.4	547.9	172.3	—
+ Dividends Received — Investing	0.1	0.1	0.1	0.1	—
+ Interest Received — Investing	4.2	3.3	5.7	30.0	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	77.3	16.2	—
+ Other Inflows / (Outflows) — Investing	9.0	-67.9	-488.6	-216.0	—
Cash from Investing Activities	11.4	-67.9	-66.9	-151.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	60.0	0.0	0.0	—
+ Proceeds from Borrowings	31.5	0.1	0.7	0.8	—
+ Repayment of Borrowings	13.3	25.4	34.6	26.0	—
+ Payment of Lease Liabilities	3.3	3.4	3.9	3.0	—
+ Interest Paid	67.5	63.1	62.2	46.9	—
+ Dividends Paid	9.7	5.5	8.0	30.5	—
Cash from Financing Activities	-62.3	-37.3	-108.0	-105.5	—
Net Changes in Cash (pre-FX)	-31.4	107.9	28.9	36.9	—
Net Changes in Cash	-31.4	107.9	28.9	36.9	—
Closing Cash	-136.1	-28.2	—	—	—
Reference Items
EBITDA	134.2	172.7	186.2	145.7	141.7
EBITDA Margin %	8.70	12.44	12.48	11.16	10.90
Free Cash Flow (CFO − Capex)	17.2	208.3	149.1	172.3	172.3
Free Cash Flow to Equity	—	13.1	36.7	86.8	—
Free Cash Flow per Basic Share	3.27	39.54	28.30	32.70	32.70
Price to Free Cash Flow	—	—	—	—	9.37
Cash Flow to Net Income	0.35	2.74	0.37	2.08	—
Cash Paid for Taxes	12.9	25.8	18.7	37.3	—
Cash Paid for Interest	67.5	63.1	62.2	46.9	—

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%.