Hawa Engineers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	26.47	15.96	17.99	6.98	10.93
Depreciation & Amortization	8.49	9.01	8.15	8.5	8.33
Loss (Gain) From Sale of Assets	-0.1	0.46	0.88	-	-
Other Operating Activities	21.78	30.18	25.86	19.3	7.79
Change in Accounts Receivable	-31.39	3.96	-29.07	9.16	-63.24
Change in Inventory	2.46	8.46	47.2	-80.04	-6.53
Change in Accounts Payable	26.03	-48.85	75.79	50.07	-23.72
Change in Other Net Operating Assets	-9.15	45.99	-95.88	4.67	7.72
Operating Cash Flow	44.59	65.17	50.91	18.64	-58.72
Operating Cash Flow Growth	-31.57%	27.99%	173.11%	-	-
Capital Expenditures	-3.55	-6.07	-9.02	-5.2	-1.35
Sale of Property, Plant & Equipment	0.33	0.34	-	0.1	-
Investment in Securities	-1	-	-	-	-
Other Investing Activities	5.92	-	-	4.58	5.27
Investing Cash Flow	1.69	-5.72	-9.02	-0.53	3.93
Short-Term Debt Issued	49.51	-	-	18.47	72.28
Long-Term Debt Issued	6.23	-	18.06	-	2.22
Total Debt Issued	55.75	-	18.06	18.47	74.5
Long-Term Debt Repaid	-	-29.31	-	-5.08	-
Total Debt Repaid	-	-29.31	-	-5.08	-
Net Debt Issued (Repaid)	55.75	-29.31	18.06	13.39	74.5
Other Financing Activities	-29.03	-29.77	-25.28	-23.17	-13.91
Financing Cash Flow	26.72	-59.09	-7.21	-9.77	60.59
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	73	0.36	34.68	8.34	5.79
Free Cash Flow	41.04	59.1	41.89	13.44	-60.07
Free Cash Flow Growth	-30.56%	41.09%	211.70%	-	-
Free Cash Flow Margin	3.60%	4.88%	3.50%	1.32%	-8.20%
Free Cash Flow Per Share	11.65	16.76	11.88	3.81	-17.03
Cash Interest Paid	29.03	29.77	29.67	19.07	10.18
Cash Income Tax Paid	10.7	7.26	4.06	6.85	3.44
Levered Free Cash Flow	3.92	41.82	-8.13	-45.78	-52.55
Unlevered Free Cash Flow	22.06	55.72	5.11	-33.82	-46.15
Change in Working Capital	-12.04	9.57	-1.96	-16.14	-85.77