539176 — Hawa Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹486.82m
- IN₹554.15m
- IN₹1.21bn
- 81
- 61
- 12
- 52
Annual cashflow statement for Hawa Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 13.5 | 14.5 | 22.6 | 23.6 |
| Depreciation | |||||
| Non-Cash Items | 13.7 | 13.9 | 23.2 | 29.7 | 48.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.8 | -94.5 | -27.6 | -59.1 | -21.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.6 | -58.7 | 18.6 | 1.32 | 59.9 |
| Capital Expenditures | -0.949 | -1.35 | -5.2 | -8.42 | -6.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.45 | 5.27 | 4.67 | 4.4 | 0.343 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.5 | 3.93 | -0.532 | -4.03 | -5.72 |
| Financing Cash Flow Items | -13.7 | -13.9 | -23.2 | -2.98 | -24.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 60.6 | -9.77 | 40.4 | -53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | 5.79 | 8.34 | 37.7 | 0.356 |