Hawkins Cookers Ltd
NSE: HAWKINCOOK BSE: 508486
₹7348.50
(1.10%)
Wed, 04 Mar 2026, 03:51 am
Market Cap38.86B
PE Ratio30.90
Dividend1.77
Producer Manufacturing
Miscellaneous Manufacturing
24.5KHawkins Cookers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.06M | -15.45M | -15.69M | -16.59M | -16.93M | -19.18M | -21.91M | -24.25M | -26.21M | -35.77M | -34.50M | -34.65M | -36.56M | -40.13M | -47.11M | -53.31M | -66.57M | -77.20M | -86.84M | -102.92M |
| Accumulated depreciation, total | -165.19M | -177.98M | -190.66M | -203.91M | -218.91M | -235.50M | -249.21M | -260.89M | -271.94M | -311.83M | -343.40M | -33.71M | -69.52M | -107.09M | -153.25M | -204.29M | — | -343.72M | -427.83M | -524.13M |
| Cash from operating activities | 96.39M | 97.57M | 101.20M | 156.55M | 372.36M | 258.96M | 333.30M | 252.22M | 342.70M | 269.29M | 355.88M | 616.42M | 691.70M | -49.74M | 660.80M | 1.87B | -500.93M | 925.81M | 1.76B | 1.10B |
| Funds from operations | 65.97M | 107.29M | 121.35M | 189.80M | 365.89M | 337.10M | 317.00M | 367.12M | 412.76M | 308.71M | 471.41M | 522.85M | 474.93M | 574.86M | 772.56M | 834.09M | 918.33M | 1.03B | 1.16B | 1.22B |
| Net income (cash flow) | 40.27M | 74.94M | 112.61M | 191.16M | 368.38M | 317.65M | 300.78M | 341.03M | 382.82M | 321.16M | 403.38M | 474.22M | 486.79M | 542.18M | 724.89M | 806.36M | 838.86M | 947.77M | 1.10B | 1.15B |
| Depreciation & amortization (cash flow) | 15.06M | 15.45M | 15.69M | 16.59M | 16.93M | 19.18M | 21.91M | 24.25M | 26.21M | 35.77M | 34.50M | 34.65M | 36.56M | 40.13M | 47.11M | 53.31M | 66.57M | 77.20M | 86.84M | 102.92M |
| Depreciation/depletion | 15.06M | 15.45M | 15.69M | 16.59M | 16.93M | 19.18M | 21.91M | 24.25M | 26.21M | 35.77M | 34.50M | 34.65M | 36.56M | 40.09M | 46.86M | 52.86M | 65.86M | 76.36M | 86.04M | 101.74M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.00K | 250.00K | 458.00K | 707.00K | 837.00K | 798.00K | 1.18M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.31M | -22.73M | -68.44M | -120.30M | -209.81M | -157.58M | -150.67M | -157.73M | -184.00M | -200.20M | -165.36M | -221.51M | -299.75M | -288.70M | -258.09M | -299.85M | -277.31M | -320.80M | -397.43M | -433.83M |
| Changes in working capital | 30.42M | -9.72M | -20.15M | -33.24M | 6.47M | -78.14M | 16.30M | -114.90M | -70.06M | -39.42M | -115.53M | 93.57M | 216.77M | -624.60M | -111.77M | 1.04B | -1.42B | -99.69M | 596.60M | -114.35M |
| Cash from investing activities | -15.39M | -16.17M | -20.33M | 2.15M | -34.42M | -35.11M | -56.56M | -24.50M | -50.62M | -32.05M | -31.13M | -178.26M | -186.18M | 364.77M | -226.01M | -1.23B | 738.17M | -511.19M | -1.11B | -398.60M |
| Capital expenditures | -15.48M | -16.79M | -21.97M | -24.76M | -34.67M | -35.92M | -47.84M | -36.86M | -53.94M | -36.48M | -33.57M | -38.38M | -51.03M | -83.81M | -107.53M | -140.67M | -201.12M | -201.46M | -256.49M | -327.39M |
| Capital expenditures - fixed assets | -15.48M | -16.79M | -21.97M | -24.76M | -34.67M | -35.92M | -47.84M | -36.86M | -53.94M | -36.48M | -33.57M | -38.38M | -51.03M | -83.81M | -107.53M | -140.67M | -201.12M | -201.46M | -256.49M | -327.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -78.31M | -72.12M | -71.34M | -52.72M | -87.53M | -163.46M | -242.18M | -220.08M | -287.83M | -425.21M | -151.51M | -368.61M | -464.12M | -414.16M | -496.54M | -345.20M | -451.78M | -299.13M | -641.80M | -718.06M |
| Free cash flow | 80.91M | 80.78M | 79.23M | 131.79M | 337.69M | 223.04M | 285.46M | 215.36M | 288.77M | 232.81M | 322.31M | 578.04M | 640.67M | -133.55M | 553.26M | 1.73B | -702.05M | 724.36M | 1.51B | 776.08M |
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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