Hawkins Cookers Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Hawkins Cookers
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
147.55
90.36
57.00
63.29%
Adjustment
2.8
129.04
-127.00
-97.83%
Changes In working Capital
59.66
140.22
-81.00
-57.45%
Cash Flow after changes in Working Capital
210.01
359.62
-149.00
-41.60%
Cash Flow from Operating Activities
174.26
349.46
-175.00
-50.13%
Cash Flow from Investing Activities
-103.56
-139.61
36.00
25.82%
Cash Flow from Financing Activities
-70.07
-182.74
112.00
61.66%
Net Cash Inflow / Outflow
0.63
27.11
-27.00
-97.68%
Opening Cash & Cash Equivalents
11.43
71.68
-60.00
-84.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
12.06
98.79
-86.00
-87.79%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 88.86% vs 276.93% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
174.26
92.27
88.86%