Hawkins Cookers Cash Flow Annual

Trade
BSE: 508486 | NSE: - | ISIN: INE979B01015 | Sector: Misc. Fabricated Products
8,450.00 -66.25 (-0.78%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 147.55126.91112.91108.06
Depreciation/ Depletion 8.687.726.665.33
Non- Cash Items -5.880.780.30-1.90
Changesin Working Capital 23.90-43.15-172.0277.44
Cashfrom Operating Activities 174.2592.27-52.15188.94
Capital Expenditures -25.65-20.15-20.11-14.07
Other Investing Cash Flow Items Total -77.90-27.32102.09-105.32
Cashfrom Investing Activities -103.55-47.4781.98-119.39
Financing Cash Flow Items -5.89-3.33-6.10-5.64
Total Cash Dividends Paid -53.24-32.09-47.78-42.42
Issuance( Retirement)of Debt Net -10.942.172.607.90
Cashfrom Financing Activities -70.07-33.25-51.28-40.16
Net Changein Cash 0.6311.55-21.4529.39
Cash Interest Paid 5.893.336.105.64
Cash Taxes Paid 35.7533.1830.0926.12
*All figures in crores except per share values
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