508486 — Hawkins Cookers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.57bn
- IN₹39.96bn
- IN₹10.24bn
- 98
- 19
- 70
- 72
Annual cashflow statement for Hawkins Cookers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 984 | 1,081 | 1,129 | 1,269 | 1,476 |
| Depreciation | |||||
| Non-Cash Items | 8.58 | -19 | 3.04 | 7.83 | -58.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -382 | 774 | -1,720 | -431 | 239 |
| 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 | 657 | 1,889 | -522 | 923 | 1,743 |
| Capital Expenditures | -108 | -141 | -201 | -201 | -257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89.5 | -1,053 | 1,021 | -273 | -779 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -1,194 | 820 | -475 | -1,036 |
| Financing Cash Flow Items | -25 | -56.4 | -61 | -33.3 | -58.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -522 | -402 | -513 | -332 | -701 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.7 | 294 | -215 | 115 | 6.3 |