INDIANHUME

Indian Hume Pipe Company Cash Flow

₹339.55-4.47%close, 9 Oct 2026
Market cap
₹1,789 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹244.48 – ₹458.39

In the year ended FY25, Indian Hume Pipe Company generated ₹107 crore from operating activities, invested ₹71.55 crore and paid out ₹26.83 crore on financing activities. Net cash flow for the year was ₹8.94 crore. Free cash flow was ₹44.72 crore.

Indian Hume Pipe Company cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Indian Hume Pipe Company cash flows (₹ crore)
ItemFY25
Cash from operating activities107
Cash from investing activities-71.55
Cash from financing activities-26.83
Net cash flow8.94
Capital expenditure62.61
Free cash flow44.72

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Indian Hume Pipe Company cash flow — frequently asked questions

What is Indian Hume Pipe Company's operating cash flow?

Indian Hume Pipe Company's cash flow from operating activities was ₹107 crore in the year ended FY25.

What is Indian Hume Pipe Company's free cash flow?

Indian Hume Pipe Company's free cash flow — operating cash flow minus capital expenditure — was ₹44.72 crore in FY25, after capital expenditure of ₹62.61 crore.

How much did Indian Hume Pipe Company spend on investing activities?

Net cash used in investing activities was ₹71.55 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.