Hawa Engineers Limited (BOM:539176)
India
· Delayed Price · Currency is INR 136.85
-2.40 (-1.72%)
At close: Jun 30, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 15.96 | 17.99 | 6.98 | 10.93 | 7.98 | Upgrade
|
Depreciation & Amortization | 9.01 | 8.15 | 8.5 | 8.33 | 8.3 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.46 | - | - | - | - | Upgrade
|
Other Operating Activities | 24.94 | 33.98 | 19.3 | 7.79 | 8.51 | Upgrade
|
Change in Accounts Receivable | 3.96 | -29.07 | 9.16 | -63.24 | -15.65 | Upgrade
|
Change in Inventory | 8.46 | 47.2 | -80.04 | -6.53 | -61.93 | Upgrade
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Change in Accounts Payable | -48.85 | -75.79 | 50.07 | -23.72 | 15.37 | Upgrade
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Change in Other Net Operating Assets | 45.99 | -1.13 | 4.67 | 7.72 | 6.78 | Upgrade
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Operating Cash Flow | 59.93 | 1.32 | 18.64 | -58.72 | -30.64 | Upgrade
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Operating Cash Flow Growth | 4433.51% | -92.91% | - | - | - | Upgrade
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Capital Expenditures | -6.07 | -8.42 | -5.2 | -1.35 | -0.95 | Upgrade
|
Sale of Property, Plant & Equipment | 0.34 | - | 0.1 | - | 1.73 | Upgrade
|
Other Investing Activities | - | 4.4 | 4.58 | 5.27 | 3.72 | Upgrade
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Investing Cash Flow | -5.72 | -4.03 | -0.53 | 3.93 | 4.5 | Upgrade
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Short-Term Debt Issued | - | - | 18.47 | 72.28 | 0.23 | Upgrade
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Long-Term Debt Issued | - | 45.22 | - | 2.22 | 14.54 | Upgrade
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Total Debt Issued | - | 45.22 | 18.47 | 74.5 | 14.77 | Upgrade
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Long-Term Debt Repaid | -29.31 | -1.82 | -5.08 | - | - | Upgrade
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Total Debt Repaid | -29.31 | -1.82 | -5.08 | - | - | Upgrade
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Net Debt Issued (Repaid) | -29.31 | 43.4 | 13.39 | 74.5 | 14.77 | Upgrade
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Other Financing Activities | -24.54 | -2.98 | -23.17 | -13.91 | -13.67 | Upgrade
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Financing Cash Flow | -53.85 | 40.42 | -9.77 | 60.59 | 1.1 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
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Net Cash Flow | 0.36 | 37.72 | 8.34 | 5.79 | -25.04 | Upgrade
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Free Cash Flow | 53.87 | -7.1 | 13.44 | -60.07 | -31.59 | Upgrade
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Free Cash Flow Margin | 4.45% | -0.59% | 1.32% | -8.20% | -6.57% | Upgrade
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Free Cash Flow Per Share | 15.29 | -2.01 | 3.81 | -17.03 | -8.96 | Upgrade
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Cash Interest Paid | 29.77 | 2.98 | 19.07 | 10.18 | 11.09 | Upgrade
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Cash Income Tax Paid | 7.26 | -4.06 | 6.85 | 3.44 | 3.6 | Upgrade
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Levered Free Cash Flow | 21.68 | -8.05 | -45.78 | -52.55 | -49.99 | Upgrade
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Unlevered Free Cash Flow | 40.29 | 5.19 | -33.82 | -46.15 | -42.94 | Upgrade
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Change in Net Working Capital | -7.25 | 24.5 | 57.84 | 68.09 | 63.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.