Hawkins Cookers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,147	1,098	947.77	838.86	806.36
Depreciation & Amortization	101.74	86.04	76.36	65.86	52.86
Other Amortization	1.18	0.8	0.84	0.71	0.46
Loss (Gain) From Sale of Assets	-0.05	0.41	-0.11	-1.07	-1.26
Other Operating Activities	-116.32	-39.6	-2.52	-6.62	-4.67
Change in Accounts Receivable	-132.91	-2.93	54.14	-128.27	102.1
Change in Inventory	-97.1	291.07	85.37	-809.25	358.37
Change in Accounts Payable	103.72	82.45	-103.7	-44.38	272.45
Change in Other Net Operating Assets	11.93	226	-135.5	-437.37	302.73
Operating Cash Flow	1,019	1,743	922.65	-521.52	1,889
Operating Cash Flow Growth	-41.52%	88.87%	-	-	187.65%
Capital Expenditures	-327.39	-256.49	-201.46	-201.13	-140.67
Sale of Property, Plant & Equipment	0.91	0.26	1.15	2.17	1.8
Investment in Securities	-72.12	-857.15	-310.89	937.12	-1,092
Other Investing Activities	124.03	77.83	36.51	81.6	36.74
Investing Cash Flow	-274.57	-1,036	-474.69	819.77	-1,194
Long-Term Debt Issued	41.58	48.43	52.58	106.88	128.91
Total Debt Issued	41.58	48.43	52.58	106.88	128.91
Long-Term Debt Repaid	-123.9	-157.83	-30.86	-80.9	-49.9
Total Debt Repaid	-123.9	-157.83	-30.86	-80.9	-49.9
Net Debt Issued (Repaid)	-82.33	-109.39	21.73	25.98	79
Common Dividends Paid	-635.73	-532.4	-320.86	-477.76	-424.21
Other Financing Activities	-39.69	-58.93	-33.35	-61.02	-56.38
Financing Cash Flow	-757.75	-700.73	-332.48	-512.8	-401.58
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-13.2	6.32	115.48	-214.54	293.93
Free Cash Flow	691.74	1,486	721.2	-722.64	1,749
Free Cash Flow Growth	-53.45%	106.06%	-	-	218.36%
Free Cash Flow Margin	6.20%	14.51%	7.17%	-7.54%	22.76%
Free Cash Flow Per Share	130.82	281.04	136.39	-136.66	330.71
Cash Interest Paid	39.69	58.93	33.35	61.02	56.38
Cash Income Tax Paid	414.85	357.53	331.79	300.93	261.22
Levered Free Cash Flow	571.86	1,210	567.06	-861.55	1,535
Unlevered Free Cash Flow	589.45	1,238	597.15	-823.99	1,565
Change in Working Capital	-114.35	596.6	-99.69	-1,419	1,036

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.