539176 — Hawa Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹688.71m
- IN₹799.74m
- IN₹1.02bn
- 79
- 37
- 90
- 83
Annual cashflow statement for Hawa Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 8.64 | 10.1 | 13.5 | 14.5 |
| Depreciation | |||||
| Non-Cash Items | 17.3 | 13 | 13.7 | 13.9 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -24.3 | -62.8 | -94.5 | -27.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.5 | 5.83 | -30.6 | -58.7 | 18.6 |
| Capital Expenditures | -1.41 | -0.408 | -0.949 | -1.35 | -5.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.32 | 4.2 | 5.45 | 5.27 | 4.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.91 | 3.79 | 4.5 | 3.93 | -0.532 |
| Financing Cash Flow Items | -18 | -13 | -13.7 | -13.9 | -23.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -15 | 1.1 | 60.6 | -9.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -5.4 | -25 | 5.79 | 8.34 |