539176 — Hawa Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹278.59m
- IN₹348.43m
- IN₹1.14bn
Annual cashflow statement for Hawa Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 13.5 | 14.5 | 22.6 | 23.6 | 35.8 |
| Depreciation | |||||
| Non-Cash Items | 13.9 | 23.2 | 29.7 | 48.7 | 28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.5 | -27.6 | -59.1 | -21.4 | -28.7 |
| 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 | -58.7 | 18.6 | 1.32 | 59.9 | 44.6 |
| Capital Expenditures | -1.35 | -5.2 | -8.42 | -6.07 | -3.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.27 | 4.67 | 4.4 | 0.343 | 5.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.93 | -0.532 | -4.03 | -5.72 | 1.69 |
| Financing Cash Flow Items | -13.9 | -23.2 | -2.98 | -24.5 | -29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.6 | -9.77 | 40.4 | -53.9 | 26.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.79 | 8.34 | 37.7 | 0.356 | 73 |