Hawa Engineers 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	15.96	17.99	6.98	10.93	7.98
Depreciation & Amortization	9.01	8.15	8.5	8.33	8.3
Loss (Gain) From Sale of Assets	0.46	0.88	-	-	-
Other Operating Activities	30.18	25.86	19.3	7.79	8.51
Change in Accounts Receivable	3.96	-29.07	9.16	-63.24	-15.65
Change in Inventory	8.46	47.2	-80.04	-6.53	-61.93
Change in Accounts Payable	-48.85	75.79	50.07	-23.72	15.37
Change in Other Net Operating Assets	45.99	-95.88	4.67	7.72	6.78
Operating Cash Flow	65.17	50.91	18.64	-58.72	-30.64
Operating Cash Flow Growth	27.99%	173.11%	-	-	-
Capital Expenditures	-6.07	-9.02	-5.2	-1.35	-0.95
Sale of Property, Plant & Equipment	0.34	-	0.1	-	1.73
Other Investing Activities	-	-	4.58	5.27	3.72
Investing Cash Flow	-5.72	-9.02	-0.53	3.93	4.5
Short-Term Debt Issued	-	-	18.47	72.28	0.23
Long-Term Debt Issued	-	18.06	-	2.22	14.54
Total Debt Issued	-	18.06	18.47	74.5	14.77
Long-Term Debt Repaid	-29.31	-	-5.08	-	-
Total Debt Repaid	-29.31	-	-5.08	-	-
Net Debt Issued (Repaid)	-29.31	18.06	13.39	74.5	14.77
Other Financing Activities	-29.77	-25.28	-23.17	-13.91	-13.67
Financing Cash Flow	-59.09	-7.21	-9.77	60.59	1.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.36	34.68	8.34	5.79	-25.04
Free Cash Flow	59.1	41.89	13.44	-60.07	-31.59
Free Cash Flow Growth	41.09%	211.70%	-	-	-
Free Cash Flow Margin	4.88%	3.50%	1.32%	-8.20%	-6.57%
Free Cash Flow Per Share	16.76	11.88	3.81	-17.03	-8.96
Cash Interest Paid	29.77	29.67	19.07	10.18	11.09
Cash Income Tax Paid	7.26	4.06	6.85	3.44	3.6
Levered Free Cash Flow	41.82	-8.13	-45.78	-52.55	-49.99
Unlevered Free Cash Flow	55.72	5.11	-33.82	-46.15	-42.94
Change in Working Capital	9.57	-1.96	-16.14	-85.77	-55.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.