HAWAENGIndustrial Products
Hawa Engineers Ltd — Cash Flow Statement
₹64.44
-5.89%
Hawa Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.39 Cr | 4.19 Cr | 1.34 Cr | -6.01 Cr | — |
| Repayment Of Debt | -2.93 Cr | -0.18 Cr | -0.51 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.61 Cr | -0.90 Cr | -0.52 Cr | -0.13 Cr | — |
| End Cash Position | 9.48 Cr | 9.44 Cr | 5.98 Cr | 5.14 Cr | — |
| Beginning Cash Position | 9.44 Cr | 5.98 Cr | 5.14 Cr | 4.56 Cr | — |
| Changes In Cash | 0.04 Cr | 3.47 Cr | 0.83 Cr | 0.58 Cr | — |
| Financing Cash Flow | -5.39 Cr | -0.72 Cr | -0.98 Cr | 6.06 Cr | — |
| Net Other Financing Charges | 0.52 Cr | 0.44 Cr | 1000.00 | -1.00 | — |
| Interest Paid Cff | -2.98 Cr | -2.97 Cr | -2.32 Cr | -1.39 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.93 Cr | 1.81 Cr | 1.34 Cr | 7.45 Cr | — |
| Net Long Term Debt Issuance | -2.93 Cr | 1.81 Cr | -0.51 Cr | 0.22 Cr | — |
| Long Term Debt Payments | -2.93 Cr | -0.18 Cr | -0.51 Cr | 0.00 | — |
| Investing Cash Flow | -0.57 Cr | -0.90 Cr | -0.05 Cr | 0.39 Cr | — |
| Net PPE Purchase And Sale | -0.57 Cr | -0.90 Cr | -0.51 Cr | -0.13 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 95000.00 | 0.00 | — |
| Purchase Of PPE | -0.61 Cr | -0.90 Cr | -0.52 Cr | -0.13 Cr | — |
| Operating Cash Flow | 5.99 Cr | 5.09 Cr | 1.86 Cr | -5.87 Cr | — |
| Taxes Refund Paid | -0.73 Cr | -0.41 Cr | -0.68 Cr | -0.34 Cr | — |
| Change In Working Capital | 0.96 Cr | -0.20 Cr | -1.61 Cr | -8.58 Cr | — |
| Change In Other Current Liabilities | -1.07 Cr | 1.92 Cr | — | — | — |
| Change In Other Current Assets | 4.69 Cr | -12.18 Cr | — | — | — |
| Change In Payable | -4.88 Cr | 7.58 Cr | 5.01 Cr | -2.37 Cr | — |
| Change In Inventory | 0.85 Cr | 4.72 Cr | -8.00 Cr | -0.65 Cr | — |
| Change In Receivables | -0.47 Cr | -3.02 Cr | 1.38 Cr | -5.55 Cr | — |
| Other Non Cash Items | 2.45 Cr | 2.53 Cr | 1.86 Cr | 0.86 Cr | — |
| Depreciation And Amortization | 0.90 Cr | 0.81 Cr | 0.85 Cr | 0.83 Cr | — |
| Depreciation | 0.90 Cr | 0.81 Cr | 0.85 Cr | 0.83 Cr | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | 0.09 Cr | — | — | — |
| Net Income From Continuing Operations | 2.36 Cr | 2.26 Cr | 1.45 Cr | 1.35 Cr | — |
| Issuance Of Debt | — | 1.81 Cr | 0.00 | 0.22 Cr | 1.45 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -2000.00 | — | 1.00 |
| Long Term Debt Issuance | — | 1.81 Cr | 0.00 | 0.22 Cr | 1.45 Cr |
| Interest Received Cfi | — | 0.44 Cr | 0.46 Cr | 0.53 Cr | 0.37 Cr |
| Net Short Term Debt Issuance | — | — | 1.85 Cr | 7.23 Cr | 0.02 Cr |
| Net Other Investing Changes | — | — | -29.00 | 1.00 | -1.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.