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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Hawa Engineers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40.64 P/BV 2.05 Book Value ( ₹ ) 56.21
52 Week High/Low ( ₹ ) 338/100 FV/ML 10/1 P/E(X) 25.47
Book Closure 27/09/2024 EPS ( ₹ ) 4.53 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.362.261.451.351.01
      
Net CashFlow From Operating Activities5.990.131.86-5.87-3.06
Net Cash Used In Investing Activities-0.57-0.40-0.050.390.45
Net Cash Used From Financing Activities-5.394.04-0.986.060.11
      
Net Inc/Dec In Cash And Cash Equivalents0.043.770.830.58-2.50
Cash And Cash Equivalents Begin of Year9.445.985.144.567.07
Cash And Cash Equivalents End Of Year9.489.755.985.144.56