Hawa Engineers Limited (BOM:539176)
India
· Delayed Price · Currency is INR 80.14
-0.07 (-0.09%)
At close: Mar 9, 2026
Hawa Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| 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 | 0.88 | - | - | - | Upgrade
|
| Other Operating Activities | - | 30.18 | 25.86 | 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
|
| Change in Accounts Payable | - | -48.85 | 75.79 | 50.07 | -23.72 | 15.37 | Upgrade
|
| Change in Other Net Operating Assets | - | 45.99 | -95.88 | 4.67 | 7.72 | 6.78 | Upgrade
|
| Operating Cash Flow | - | 65.17 | 50.91 | 18.64 | -58.72 | -30.64 | Upgrade
|
| Operating Cash Flow Growth | - | 27.99% | 173.11% | - | - | - | Upgrade
|
| Capital Expenditures | - | -6.07 | -9.02 | -5.2 | -1.35 | -0.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.34 | - | 0.1 | - | 1.73 | Upgrade
|
| Other Investing Activities | - | - | - | 4.58 | 5.27 | 3.72 | Upgrade
|
| Investing Cash Flow | - | -5.72 | -9.02 | -0.53 | 3.93 | 4.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 18.47 | 72.28 | 0.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 18.06 | - | 2.22 | 14.54 | Upgrade
|
| Total Debt Issued | - | - | 18.06 | 18.47 | 74.5 | 14.77 | Upgrade
|
| Long-Term Debt Repaid | - | -29.31 | - | -5.08 | - | - | Upgrade
|
| Total Debt Repaid | - | -29.31 | - | -5.08 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -29.31 | 18.06 | 13.39 | 74.5 | 14.77 | Upgrade
|
| Other Financing Activities | - | -29.77 | -25.28 | -23.17 | -13.91 | -13.67 | Upgrade
|
| Financing Cash Flow | - | -59.09 | -7.21 | -9.77 | 60.59 | 1.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | 0.36 | 34.68 | 8.34 | 5.79 | -25.04 | Upgrade
|
| Free Cash Flow | - | 59.1 | 41.89 | 13.44 | -60.07 | -31.59 | Upgrade
|
| Free Cash Flow Growth | - | 41.09% | 211.70% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.88% | 3.50% | 1.32% | -8.20% | -6.57% | Upgrade
|
| Free Cash Flow Per Share | - | 16.76 | 11.88 | 3.81 | -17.03 | -8.96 | Upgrade
|
| Cash Interest Paid | - | 29.77 | 29.67 | 19.07 | 10.18 | 11.09 | Upgrade
|
| Cash Income Tax Paid | - | 7.26 | 4.06 | 6.85 | 3.44 | 3.6 | Upgrade
|
| Levered Free Cash Flow | - | 41.82 | -8.13 | -45.78 | -52.55 | -49.99 | Upgrade
|
| Unlevered Free Cash Flow | - | 55.72 | 5.11 | -33.82 | -46.15 | -42.94 | Upgrade
|
| Change in Working Capital | - | 9.57 | -1.96 | -16.14 | -85.77 | -55.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.