HAWKINCOOKHouseware
Hawkins Cookers Ltd — Cash Flow Statement
₹7455.60
+0.43%
Hawkins Cookers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 69.17 Cr | 148.61 Cr | 72.12 Cr | -72.26 Cr | — |
| Capital Expenditure | -32.74 Cr | -25.65 Cr | -20.15 Cr | -20.11 Cr | — |
| End Cash Position | 10.75 Cr | 12.06 Cr | 11.43 Cr | -0.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 99000.00 | -1000.00 | — | -0.01 Cr | 0.01 Cr |
| Beginning Cash Position | 12.06 Cr | 11.43 Cr | -0.12 Cr | 21.34 Cr | — |
| Changes In Cash | -1.32 Cr | 0.63 Cr | 11.55 Cr | -21.45 Cr | — |
| Financing Cash Flow | -75.77 Cr | -70.07 Cr | -33.25 Cr | -51.28 Cr | — |
| Net Other Financing Charges | -8.23 Cr | -10.94 Cr | 2.17 Cr | 2.60 Cr | — |
| Interest Paid Cff | -3.97 Cr | -5.89 Cr | -3.33 Cr | -6.10 Cr | — |
| Cash Dividends Paid | -63.57 Cr | -53.24 Cr | -32.09 Cr | -47.78 Cr | — |
| Common Stock Dividend Paid | -63.57 Cr | -53.24 Cr | -32.09 Cr | — | — |
| Investing Cash Flow | -27.46 Cr | -103.55 Cr | -47.47 Cr | 81.98 Cr | — |
| Interest Received Cfi | 12.40 Cr | 7.78 Cr | 3.65 Cr | 8.16 Cr | — |
| Dividends Received Cfi | 4000.00 | 4000.00 | 5000.00 | 5000.00 | — |
| Net Investment Purchase And Sale | -7.21 Cr | -85.72 Cr | -31.09 Cr | 93.71 Cr | — |
| Purchase Of Investment | -7.21 Cr | -85.72 Cr | -31.09 Cr | — | -109.18 Cr |
| Net PPE Purchase And Sale | -32.65 Cr | -25.62 Cr | -20.03 Cr | -19.90 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.03 Cr | 0.11 Cr | 0.22 Cr | — |
| Purchase Of PPE | -32.74 Cr | -25.65 Cr | -20.15 Cr | -20.11 Cr | — |
| Operating Cash Flow | 101.91 Cr | 174.26 Cr | 92.27 Cr | -52.15 Cr | — |
| Taxes Refund Paid | -41.49 Cr | -35.75 Cr | -33.18 Cr | -30.09 Cr | — |
| Change In Working Capital | -11.44 Cr | 59.66 Cr | -9.97 Cr | -141.93 Cr | — |
| Change In Other Current Liabilities | 7.45 Cr | 11.20 Cr | -5.95 Cr | -20.14 Cr | — |
| Change In Other Current Assets | -5.04 Cr | 11.22 Cr | -11.89 Cr | -24.43 Cr | — |
| Change In Payable | 10.37 Cr | 8.25 Cr | -10.37 Cr | -4.44 Cr | — |
| Change In Inventory | -9.71 Cr | 29.11 Cr | 8.54 Cr | -80.93 Cr | — |
| Change In Receivables | -13.29 Cr | -0.29 Cr | 5.41 Cr | -12.83 Cr | — |
| Other Non Cash Items | -10.33 Cr | -5.92 Cr | 0.79 Cr | 0.41 Cr | — |
| Depreciation And Amortization | 10.29 Cr | 8.68 Cr | 7.72 Cr | 6.66 Cr | — |
| Amortization Cash Flow | 0.12 Cr | — | 0.08 Cr | 0.07 Cr | 0.05 Cr |
| Depreciation | 10.17 Cr | 8.68 Cr | 7.64 Cr | 6.66 Cr | — |
| Gain Loss On Investment Securities | -4000.00 | -4000.00 | -5000.00 | -5000.00 | — |
| Gain Loss On Sale Of PPE | -51000.00 | 0.04 Cr | -0.01 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | 154.87 Cr | 147.55 Cr | 126.91 Cr | 112.91 Cr | — |
| Net Other Investing Changes | — | 0.01 Cr | 0.01 Cr | — | -1000.00 |
| Repayment Of Debt | — | — | — | -8.09 Cr | -4.99 Cr |
| Issuance Of Debt | — | — | — | 10.69 Cr | 12.89 Cr |
| Net Issuance Payments Of Debt | — | — | — | 2.60 Cr | 7.90 Cr |
| Net Long Term Debt Issuance | — | — | — | 2.60 Cr | 7.90 Cr |
| Long Term Debt Payments | — | — | — | -8.09 Cr | -4.99 Cr |
| Long Term Debt Issuance | — | — | — | 10.69 Cr | 12.89 Cr |
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.