Hawa Engineers Limited (BOM:539176)
India · Delayed Price · Currency is INR 80.00
+1.81 (2.31%)
At close: Jul 31, 2026
Hawa Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 73 | 0.36 | 34.68 | 8.34 | 5.79 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -12.04 | 9.57 | -1.96 | -16.14 | -85.77 |