Features Screener Stocks Charts
Sign In Sign Up

Hawkins Cookers Cash Flow Statement

NSE:HAWKINS | CONSUMER DURABLES

Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.

View Plans

Cash Flow Insights

Cash Conversion

0.66x

HAWKINS's operating cash flow covered 66% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹691.74M

HAWKINS's free cash flow was ₹691.74M in FY 2025, down 53.5% from FY 2024.

Dividend Coverage

1.1x

HAWKINS's free cash flow covered dividends 1.1x in FY 2025 but leaves limited surplus.

CapEx Intensity

32.1%

Capital expenditure was 32.1% of operating cash flow in FY 2025 for HAWKINS, a moderate level of reinvestment.

2-year HAWKINS cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 1.48B 1.55B
Cash flow Operating Activities 1.74B 1.02B
Investments in PPE -256.49M -327.39M
Cash flow Investing Activities -1.04B -274.57M
Dividend Paid -532.40M -635.73M
Cash flow Financing Activities -700.73M -757.75M
Cash at beginning of period 114.30M 120.62M
Cash at end of period 120.62M 107.43M
Free Cash Flow 1.49B 691.74M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025