Hawa Engineers Ltd
NSE: BSE: 539176
₹77.93
(3.00%)
Mon, 02 Mar 2026, 11:32 pm
Market Cap274.81M
PE Ratio12.33
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KHawa Engineers Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.13M | -5.83M | -6.51M | -7.62M | -9.01M | -9.21M | -8.53M | -8.30M | -8.33M | -8.50M | -8.14M | -9.01M |
| Accumulated depreciation, total | -29.08M | -30.54M | -37.01M | -43.69M | -52.68M | -57.36M | -65.89M | -71.99M | -80.32M | -88.66M | -96.49M | -104.64M |
| Cash from operating activities | 9.11M | -10.67M | -1.36M | 8.72M | 63.35M | 12.07M | -3.94M | -40.59M | -67.36M | 50.02K | 25.64M | 40.62M |
| Funds from operations | 12.64M | 10.88M | 13.36M | 15.86M | 19.44M | 16.12M | 14.52M | 14.85M | 18.41M | 16.19M | 27.60M | 31.06M |
| Net income (cash flow) | 9.06M | 6.84M | 6.77M | 7.07M | 9.77M | 7.36M | 8.47M | 7.98M | 10.93M | 6.98M | 17.99M | 15.96M |
| Depreciation & amortization (cash flow) | 4.13M | 5.83M | 6.51M | 7.62M | 9.01M | 9.21M | 8.53M | 8.30M | 8.33M | 8.50M | 8.14M | 9.01M |
| Depreciation/depletion | 4.13M | 5.83M | 6.51M | 7.62M | 9.01M | 9.21M | 8.53M | 8.30M | 8.33M | 8.50M | 8.14M | 9.01M |
| Amortization | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.80M | -5.07M | -3.23M | -4.52M | -4.44M | -3.56M | -2.65M | -3.60M | -3.44M | -6.85M | -3.18M | -1.56M |
| Changes in working capital | -3.53M | -21.56M | -14.72M | -7.15M | 43.91M | -4.05M | -18.46M | -55.43M | -85.77M | -16.14M | -1.96M | 9.57M |
| Cash from investing activities | -1.65M | -10.62M | -12.68M | -20.05M | -21.76M | -661.07K | 591.68K | 778.70K | -1.35M | -5.11M | -9.02M | -5.72M |
| Capital expenditures | -1.73M | -10.63M | -9.24M | -20.35M | -19.78M | -1.41M | -408.32K | -949.35K | -1.35M | -5.20M | -9.02M | -6.07M |
| Capital expenditures - fixed assets | -1.73M | -10.63M | -9.24M | -20.35M | -19.78M | -1.41M | -408.32K | -949.35K | -1.35M | -5.20M | -9.02M | -6.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 31.69M | -4.70M | 10.77M | 38.99M | -40.68M | 426.96K | -2.05M | 14.77M | 74.50M | 13.39M | 18.06M | -34.55M |
| Free cash flow | 7.38M | -21.30M | -10.60M | -11.63M | 43.57M | 10.66M | -4.35M | -41.54M | -68.71M | -5.15M | 16.61M | 34.56M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800