Hawkins Cookers Limited (BOM:508486)
India · Delayed Price · Currency is INR 7,990.70
+115.25 (1.46%)
At close: Dec 5, 2025
Hawkins Cookers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,134 | 1,147 | 1,098 | 947.77 | 838.86 | 806.36 | Upgrade |
Depreciation & Amortization | 114.74 | 101.74 | 86.04 | 76.36 | 65.86 | 52.86 | Upgrade |
Other Amortization | 1.18 | 1.18 | 0.8 | 0.84 | 0.71 | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.65 | -0.05 | 0.41 | -0.11 | -1.07 | -1.26 | Upgrade |
Other Operating Activities | -124.02 | -116.32 | -39.6 | -2.52 | -6.62 | -4.67 | Upgrade |
Change in Accounts Receivable | -22.01 | -132.91 | -2.93 | 54.14 | -128.27 | 102.1 | Upgrade |
Change in Inventory | -378.6 | -97.1 | 291.07 | 85.37 | -809.25 | 358.37 | Upgrade |
Change in Accounts Payable | 151.32 | 103.72 | 82.45 | -103.7 | -44.38 | 272.45 | Upgrade |
Change in Other Net Operating Assets | 71.23 | 11.93 | 226 | -135.5 | -437.37 | 302.73 | Upgrade |
Operating Cash Flow | 947.63 | 1,019 | 1,743 | 922.65 | -521.52 | 1,889 | Upgrade |
Operating Cash Flow Growth | -34.64% | -41.52% | 88.87% | - | - | 187.65% | Upgrade |
Capital Expenditures | -356.89 | -327.39 | -256.49 | -201.46 | -201.13 | -140.67 | Upgrade |
Sale of Property, Plant & Equipment | 2.61 | 0.91 | 0.26 | 1.15 | 2.17 | 1.8 | Upgrade |
Investment in Securities | -380.72 | -72.12 | -857.15 | -310.89 | 937.12 | -1,092 | Upgrade |
Other Investing Activities | 117.33 | 124.03 | 77.83 | 36.51 | 81.6 | 36.74 | Upgrade |
Investing Cash Flow | -617.67 | -274.57 | -1,036 | -474.69 | 819.77 | -1,194 | Upgrade |
Long-Term Debt Issued | - | 41.58 | 48.43 | 52.58 | 106.88 | 128.91 | Upgrade |
Total Debt Issued | 50.28 | 41.58 | 48.43 | 52.58 | 106.88 | 128.91 | Upgrade |
Long-Term Debt Repaid | - | -123.9 | -157.83 | -30.86 | -80.9 | -49.9 | Upgrade |
Total Debt Repaid | -54.1 | -123.9 | -157.83 | -30.86 | -80.9 | -49.9 | Upgrade |
Net Debt Issued (Repaid) | -3.83 | -82.33 | -109.39 | 21.73 | 25.98 | 79 | Upgrade |
Common Dividends Paid | -686.93 | -635.73 | -532.4 | -320.86 | -477.76 | -424.21 | Upgrade |
Other Financing Activities | -32.89 | -39.69 | -58.93 | -33.35 | -61.02 | -56.38 | Upgrade |
Financing Cash Flow | -723.65 | -757.75 | -700.73 | -332.48 | -512.8 | -401.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | 10 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -383.7 | -13.2 | 6.32 | 115.48 | -214.54 | 293.93 | Upgrade |
Free Cash Flow | 590.74 | 691.74 | 1,486 | 721.2 | -722.64 | 1,749 | Upgrade |
Free Cash Flow Growth | -47.16% | -53.45% | 106.06% | - | - | 218.36% | Upgrade |
Free Cash Flow Margin | 5.15% | 6.20% | 14.51% | 7.17% | -7.54% | 22.76% | Upgrade |
Free Cash Flow Per Share | 111.72 | 130.82 | 281.04 | 136.39 | -136.66 | 330.71 | Upgrade |
Cash Interest Paid | 32.99 | 39.69 | 58.93 | 33.35 | 61.02 | 56.38 | Upgrade |
Cash Income Tax Paid | 419.95 | 414.85 | 357.53 | 331.79 | 300.93 | 261.22 | Upgrade |
Levered Free Cash Flow | 378.3 | 571.86 | 1,210 | 567.06 | -861.55 | 1,535 | Upgrade |
Unlevered Free Cash Flow | 398.26 | 589.45 | 1,238 | 597.15 | -823.99 | 1,565 | Upgrade |
Change in Working Capital | -178.05 | -114.35 | 596.6 | -99.69 | -1,419 | 1,036 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.