Hawkins Cookers Limited (BOM: 508486)
India
· Delayed Price · Currency is INR 8,494.95
0.00 (0.00%)
At close: Nov 13, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,130 | 1,098 | 947.77 | 838.86 | 806.36 | 724.89 | Upgrade
|
| Depreciation & Amortization | 92.54 | 86.04 | 76.36 | 65.86 | 52.86 | 46.86 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 0.84 | 0.71 | 0.46 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.41 | -0.11 | -1.07 | -1.26 | -0.42 | Upgrade
|
| Other Operating Activities | -66.6 | -39.6 | -2.52 | -6.62 | -4.67 | -2.99 | Upgrade
|
| Change in Accounts Receivable | -117.73 | -2.93 | 54.14 | -128.27 | 102.1 | 283.32 | Upgrade
|
| Change in Inventory | 171.37 | 291.07 | 85.37 | -809.25 | 358.37 | -329.49 | Upgrade
|
| Change in Accounts Payable | 104.15 | 82.45 | -103.7 | -44.38 | 272.45 | -34.57 | Upgrade
|
| Change in Other Net Operating Assets | 135.6 | 226 | -135.5 | -437.37 | 302.73 | -31.03 | Upgrade
|
| Operating Cash Flow | 1,450 | 1,743 | 922.65 | -521.52 | 1,889 | 656.83 | Upgrade
|
| Operating Cash Flow Growth | 7.21% | 88.87% | - | - | 187.65% | - | Upgrade
|
| Capital Expenditures | -331.89 | -256.49 | -201.46 | -201.13 | -140.67 | -107.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.26 | 1.15 | 2.17 | 1.8 | 0.87 | Upgrade
|
| Investment in Securities | -420.25 | -857.15 | -310.89 | 937.12 | -1,092 | -119.35 | Upgrade
|
| Other Investing Activities | 100.33 | 77.83 | 36.51 | 81.6 | 36.74 | 28.96 | Upgrade
|
| Investing Cash Flow | -651.65 | -1,036 | -474.69 | 819.77 | -1,194 | -197.05 | Upgrade
|
| Long-Term Debt Issued | - | 48.43 | 52.58 | 106.88 | 128.91 | 19.87 | Upgrade
|
| Total Debt Issued | 42.93 | 48.43 | 52.58 | 106.88 | 128.91 | 19.87 | Upgrade
|
| Long-Term Debt Repaid | - | -157.83 | -30.86 | -80.9 | -49.9 | -6.44 | Upgrade
|
| Total Debt Repaid | -213.33 | -157.83 | -30.86 | -80.9 | -49.9 | -6.44 | Upgrade
|
| Net Debt Issued (Repaid) | -170.39 | -109.39 | 21.73 | 25.98 | 79 | 13.43 | Upgrade
|
| Common Dividends Paid | -633.1 | -532.4 | -320.86 | -477.76 | -424.21 | -509.96 | Upgrade
|
| Other Financing Activities | -65.53 | -58.93 | -33.35 | -61.02 | -56.38 | -24.99 | Upgrade
|
| Financing Cash Flow | -869.03 | -700.73 | -332.48 | -512.8 | -401.58 | -521.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -70.78 | 6.32 | 115.48 | -214.54 | 293.93 | -61.75 | Upgrade
|
| Free Cash Flow | 1,118 | 1,486 | 721.2 | -722.64 | 1,749 | 549.3 | Upgrade
|
| Free Cash Flow Growth | -5.64% | 106.06% | - | - | 218.36% | - | Upgrade
|
| Free Cash Flow Margin | 10.42% | 14.51% | 7.17% | -7.54% | 22.76% | 8.15% | Upgrade
|
| Free Cash Flow Per Share | 211.41 | 281.04 | 136.39 | -136.66 | 330.71 | 103.88 | Upgrade
|
| Cash Interest Paid | 65.43 | 58.93 | 33.35 | 61.02 | 56.38 | 24.99 | Upgrade
|
| Cash Income Tax Paid | 364.93 | 357.53 | 331.79 | 300.93 | 261.22 | 270.63 | Upgrade
|
| Levered Free Cash Flow | 873.12 | 1,210 | 567.06 | -861.55 | 1,535 | 432.71 | Upgrade
|
| Unlevered Free Cash Flow | 896.09 | 1,238 | 597.15 | -823.99 | 1,565 | 457.38 | Upgrade
|
| Change in Net Working Capital | -244.6 | -523.02 | 76.18 | 1,396 | -992.68 | 102.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.