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508486 Hawkins Cookers Cashflow Statement

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual cashflow statement for Hawkins Cookers, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8239841,0811,1291,269
Depreciation
Non-Cash Items-17.48.58-193.047.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital-908-382774-1,720-431
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-61.56571,889-522923
Capital Expenditures-83.8-108-141-201-201
Purchase of Fixed Assets
Other Investing Cash Flow Items499-89.5-1,0531,021-273
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities415-197-1,194820-475
Financing Cash Flow Items-38.9-25-56.4-61-33.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-453-522-402-513-332
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-99.1-61.7294-215115