Hawkins Cookers Limited (HAWKINCOOK.BO)
INR 7974.65
(0.56%)
INR 7974.65
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 922.65 Million | -521.51 Million | 1.88 Billion | 656.83 Million | -61.49 Million |
| Net Income | 1.09 Billion | 1.26 Billion | 1.12 Billion | 1.08 Billion | 983.54 Million | 823.43 Million |
| Depreciation & Amortization | 86.8 Million | 77.19 Million | 66.57 Million | 53.31 Million | 47.11 Million | 40.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 596.6 Million | -99.69 Million | -1.41 Billion | 1.03 Billion | -111.76 Million | -642.7 Million |
| Other non-cash items | -217.4 Million | -323.96 Million | -297.88 Million | -280.2 Million | -262.05 Million | -282.34 Million |
| Investing Cash Flow | -1.11 Billion | -474.68 Million | 819.77 Million | -1.19 Billion | -197.05 Million | 415.45 Million |
| Investments in PPE | -256.5 Million | -201.45 Million | -201.12 Million | -140.66 Million | -107.53 Million | -83.8 Million |
| Acquisitions | 300 Thousand | 1.14 Million | 2.17 Million | 1.8 Million | 872 Thousand | 3.43 Million |
| Investment purchases | -857.2 Million | -310.88 Million | - | -1.09 Billion | -119.34 Million | 50.68 Million |
| Sales/Maturities of investments | - | 36.4 Million | 937.12 Million | 36.73 Million | 29.15 Million | 445.14 Million |
| Other Investing Activities | 100 Thousand | 100 Thousand | 81.6 Million | -1000.00 | -200 Thousand | 1000.00 |
| Financing Cash Flow | -641.8 Million | -332.48 Million | -512.79 Million | -401.57 Million | -521.52 Million | -453.1 Million |
| Debt repayment | - | - | -80.9 Million | -49.9 Million | -6.44 Million | -26.51 Million |
| Dividends payments | -532.4 Million | -320.86 Million | -477.75 Million | -424.2 Million | -509.96 Million | -446.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.4 Million | -11.62 Million | 45.86 Million | 72.53 Million | -5.12 Million | 19.5 Million |
| Accounts receivables | -2.9 Million | 54.13 Million | -128.26 Million | 102.1 Million | 283.32 Million | -314.02 Million |
| Accounts payables | 82.5 Million | -102.11 Million | -44.37 Million | 272.45 Million | -34.57 Million | 6.37 Million |
| Inventory | 291.1 Million | 85.37 Million | -809.25 Million | 358.37 Million | -329.49 Million | -331.38 Million |
| Other working capital | 225.9 Million | -137.08 Million | -437.36 Million | 302.73 Million | -31.02 Million | -3.66 Million |
| Cash at beginning of period | 71.36 Million | -1.18 Million | 213.35 Million | -80.56 Million | -18.82 Million | 80.31 Million |
| Cash at end of period | 1.88 Billion | 114.29 Million | -1.18 Million | 213.35 Million | -80.56 Million | -18.82 Million |
| Capital Expenditure | -256.5 Million | -201.45 Million | -201.12 Million | -140.66 Million | -107.53 Million | -83.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.81 Billion | 115.48 Million | -214.54 Million | 293.92 Million | -61.74 Million | -99.13 Million |
| Free Cash Flow | 1.5 Billion | 721.19 Million | -722.64 Million | 1.74 Billion | 549.29 Million | -145.29 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Billion | 197.1 Million | 352 Million | 208 Million | 1.26 Billion | 228 Million |
| Depreciation & Amortization | 86.8 Million | 21.9 Million | 21.7 Million | 20.5 Million | 77.19 Million | 20.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 596.6 Million | - | - | - | -99.69 Million | - |
| Other non-cash items | -217.4 Million | -21.9 Million | -21.7 Million | -20.5 Million | -323.96 Million | -20.2 Million |
| Investing Cash Flow | -1.11 Billion | - | - | - | -474.68 Million | - |
| Investments in PPE | -256.5 Million | - | - | - | -201.45 Million | - |
| Acquisitions | 300 Thousand | - | - | - | 1.14 Million | - |
| Investment purchases | -857.2 Million | - | - | - | -310.88 Million | - |
| Sales/Maturities of investments | - | - | - | - | 36.4 Million | - |
| Other Investing Activities | 100 Thousand | - | - | - | 100 Thousand | - |
| Financing Cash Flow | -641.8 Million | - | - | - | -332.48 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -532.4 Million | - | - | - | -320.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.4 Million | - | - | - | -11.62 Million | - |
| Accounts receivables | -2.9 Million | - | - | - | 54.13 Million | - |
| Accounts payables | 82.5 Million | - | - | - | -102.11 Million | - |
| Inventory | 291.1 Million | - | - | - | 85.37 Million | - |
| Other working capital | 225.9 Million | - | - | - | -137.08 Million | - |
| Cash at beginning of period | 71.36 Million | 1.3 Billion | 948.4 Million | 71.36 Million | -1.18 Million | -156.63 Million |
| Cash at end of period | 1.88 Billion | 197.1 Million | 1.3 Billion | 208 Million | 114.29 Million | 71.36 Million |
| Capital Expenditure | -256.5 Million | - | - | - | -201.45 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.81 Billion | -1.1 Billion | 352 Million | 136.63 Million | 115.48 Million | 228 Million |
| Free Cash Flow | 1.5 Billion | 197.1 Million | 352 Million | 208 Million | 721.19 Million | 228 Million |
SIGHT
AMZN
MIMTF
CENTURYTEX
OP-PREFB
CHBAF