508486 — Hawkins Cookers Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹32.95bn
- IN₹32.03bn
- IN₹10.06bn
- 97
- 18
- 58
- 63
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 | 823 | 984 | 1,081 | 1,129 | 1,269 |
Depreciation | |||||
Non-Cash Items | -17.4 | 8.58 | -19 | 3.04 | 7.83 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -908 | -382 | 774 | -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 | -61.5 | 657 | 1,889 | -522 | 923 |
Capital Expenditures | -83.8 | -108 | -141 | -201 | -201 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 499 | -89.5 | -1,053 | 1,021 | -273 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 415 | -197 | -1,194 | 820 | -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 | -61.7 | 294 | -215 | 115 |