Hawa Engineers Limited (HAWAENG.BO)

INR 116.85

(-0.13%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.74 Million 18.64 Million -58.72 Million -30.63 Million 5.82 Million 25.48 Million
Net Income 17.99 Million 14.53 Million 13.52 Million 10.14 Million 8.63 Million 10.47 Million
Depreciation & Amortization 8.14 Million 8.49 Million 8.32 Million 8.3 Million 8.52 Million 9.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -58.79 Million -16.13 Million -85.77 Million -55.43 Million -18.45 Million -4.04 Million
Other non-cash items 109.34 Million 11.74 Million 5.19 Million 6.35 Million 7.11 Million 9.85 Million
Investing Cash Flow -8.42 Million -532.14 Thousand 3.92 Million 4.49 Million 3.79 Million 3.9 Million
Investments in PPE -8.42 Million -5.2 Million -1.34 Million -949.34 Thousand -408.32 Thousand -1.41 Million
Acquisitions - 95.02 Thousand - 1.72 Million 500 Thousand 752.22 Thousand
Investment purchases -8.42 Million - - - - -
Sales/Maturities of investments - - - - 500 Thousand -
Other Investing Activities 4.39 Million 4.57 Million 5.27 Million 3.71 Million 3.2 Million 4.57 Million
Financing Cash Flow 43.4 Million -9.77 Million 60.58 Million 1.09 Million -15.02 Million -17.55 Million
Debt repayment -43.4 Million -5.07 Million -74.5 Million -14.76 Million -2.73 Million -12.6 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.97 Million -4.69 Million 135.09 Million 15.86 Million -12.28 Million -4.95 Million
Accounts receivables -29.07 Million 9.16 Million -63.24 Million -15.65 Million -1.82 Million 19.34 Million
Accounts payables -75.78 Million 50.07 Million -23.71 Million 15.36 Million -5.64 Million -24.33 Million
Inventory 47.2 Million -80.04 Million -6.53 Million -61.92 Million -9.02 Million 1.79 Million
Other working capital -1.13 Million 4.66 Million 7.71 Million 6.77 Million -1.96 Million -858.77 Thousand
Cash at beginning of period 3.52 Million 51.42 Million 45.62 Million 70.67 Million 76.07 Million 64.23 Million
Cash at end of period 94.43 Million 59.75 Million 51.42 Million 45.62 Million 70.67 Million 76.07 Million
Capital Expenditure -8.42 Million -5.2 Million -1.34 Million -949.34 Thousand -408.32 Thousand -1.41 Million
Effect of forex changes on cash - -0.35 - 1.00 - -
Net cash flow / Change in cash 90.9 Million 8.33 Million 5.79 Million -25.04 Million -5.4 Million 11.83 Million
Free Cash Flow -5.67 Million 13.43 Million -60.06 Million -31.58 Million 5.41 Million 24.06 Million

Cash Flow Charts