508486 — Hawkins Cookers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.06bn
- IN₹44.45bn
- IN₹11.16bn
- 84
- 15
- 83
- 68
Annual cashflow statement for Hawkins Cookers, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,081 | 1,129 | 1,269 | 1,475 | 1,549 |
| Depreciation | |||||
| Non-Cash Items | -19 | 3.04 | 7.83 | -58.8 | -103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 774 | -1,720 | -431 | 239 | -529 |
| 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 | 1,889 | -522 | 923 | 1,743 | 1,019 |
| Capital Expenditures | -141 | -201 | -201 | -256 | -327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,053 | 1,021 | -273 | -779 | 52.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,194 | 820 | -475 | -1,036 | -275 |
| Financing Cash Flow Items | -56.4 | -61 | -33.3 | -58.9 | -39.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -402 | -513 | -332 | -701 | -758 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 294 | -215 | 115 | 6.32 | -13.2 |