HAWKINCOOK — Hawkins Cookers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.37bn
- IN₹40.71bn
- IN₹12.53bn
Annual cashflow statement for Hawkins Cookers, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,129 | 1,269 | 1,475 | 1,549 | 1,766 |
| Depreciation | |||||
| Non-Cash Items | 3.04 | 7.83 | -58.8 | -103 | -94.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,720 | -431 | 239 | -529 | -932 |
| 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 | -522 | 923 | 1,743 | 1,019 | 876 |
| Capital Expenditures | -201 | -201 | -256 | -327 | -394 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,021 | -273 | -779 | 52.8 | 223 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 820 | -475 | -1,036 | -275 | -171 |
| Financing Cash Flow Items | -61 | -33.3 | -58.9 | -39.7 | -31.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -513 | -332 | -701 | -758 | -656 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -215 | 115 | 6.32 | -13.2 | 49.5 |