H
Hawa Engineers Ltd
BSE:539176
Hawa Engineers Ltd
BSE:539176
Price:
74.03
INR
-5%
Market Closed
Market Cap:
₹261.3m
Cash Flow Statement
Cash Flow Statement
Hawa Engineers Ltd
Hawa Engineers Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
5
|
10
|
13
|
14
|
12
|
15
|
14
|
23
|
33
|
24
|
23
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
15
|
14
|
4
|
14
|
18
|
23
|
28
|
30
|
59
|
49
|
29
|
|
| Cash Taxes Paid |
0
|
4
|
0
|
3
|
3
|
7
|
0
|
(4)
|
(0)
|
7
|
7
|
|
| Cash Interest Paid |
0
|
17
|
0
|
19
|
15
|
28
|
30
|
7
|
11
|
30
|
30
|
|
| Change in Working Capital |
(17)
|
(63)
|
(52)
|
(94)
|
66
|
(28)
|
(162)
|
(59)
|
(33)
|
(21)
|
(108)
|
|
| Cash from Operating Activities |
11
N/A
|
(31)
N/A
|
(28)
+10%
|
(59)
-113%
|
104
N/A
|
19
-82%
|
(111)
N/A
|
1
N/A
|
67
+4 952%
|
60
-10%
|
(47)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(5)
|
(7)
|
(8)
|
0
|
(6)
|
(7)
|
|
| Other Items |
3
|
5
|
12
|
5
|
(3)
|
5
|
7
|
4
|
6
|
0
|
(3)
|
|
| Cash from Investing Activities |
3
N/A
|
4
+39%
|
11
+135%
|
4
-63%
|
(4)
N/A
|
(1)
+87%
|
(0)
+66%
|
(4)
-2 147%
|
(0)
+98%
|
(6)
-7 334%
|
(10)
-74%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(1)
|
15
|
26
|
75
|
(64)
|
13
|
154
|
43
|
(31)
|
(29)
|
106
|
|
| Other |
0
|
(14)
|
(15)
|
(14)
|
(30)
|
(23)
|
(25)
|
(3)
|
(6)
|
(25)
|
(24)
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
11
+926%
|
61
+437%
|
(94)
N/A
|
(10)
+90%
|
129
N/A
|
40
-69%
|
(38)
N/A
|
(54)
-42%
|
82
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
13
N/A
|
(25)
N/A
|
(6)
+77%
|
6
N/A
|
6
-2%
|
8
+46%
|
18
+113%
|
38
+113%
|
29
-23%
|
0
-99%
|
24
+6 727%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
11
N/A
|
(32)
N/A
|
(29)
+8%
|
(60)
-107%
|
104
N/A
|
13
-87%
|
(118)
N/A
|
(7)
+94%
|
67
N/A
|
54
-19%
|
(55)
N/A
|
|
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