Havells India Ltd
NSE:HAVELLS
Havells India Ltd
NSE:HAVELLS
Price:
1 344.7
INR
2.1%
Market Closed
Market Cap:
₹843.5B
Cash Flow Statement
Cash Flow Statement
Havells India Ltd
Havells India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
9 044
|
9 440
|
14 376
|
16 477
|
16 066
|
14 638
|
14 471
|
15 854
|
17 074
|
19 023
|
19 905
|
19 626
|
|
| Depreciation & Amortization |
2 180
|
2 373
|
2 489
|
2 534
|
2 609
|
2 811
|
2 962
|
3 094
|
3 385
|
3 677
|
4 004
|
4 253
|
|
| Stock-Based Compensation |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(344)
|
(485)
|
(531)
|
(270)
|
(483)
|
(685)
|
(900)
|
(1 292)
|
(1 282)
|
(1 070)
|
(1 263)
|
(1 728)
|
|
| Cash Taxes Paid |
2 399
|
1 658
|
2 727
|
4 240
|
4 149
|
4 045
|
3 919
|
3 719
|
3 919
|
4 501
|
5 055
|
5 261
|
|
| Cash Interest Paid |
161
|
326
|
556
|
490
|
394
|
369
|
253
|
215
|
334
|
366
|
357
|
339
|
|
| Change in Working Capital |
(2 612)
|
(697)
|
(9 731)
|
(5 602)
|
(913)
|
(10 352)
|
(10 883)
|
(2 957)
|
352
|
(2 485)
|
(7 493)
|
(18 348)
|
|
| Cash from Operating Activities |
8 267
N/A
|
10 631
+29%
|
6 603
-38%
|
13 137
+99%
|
17 278
+32%
|
6 411
-63%
|
5 649
-12%
|
14 701
+160%
|
19 529
+33%
|
19 144
-2%
|
15 153
-21%
|
3 803
-75%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 609)
|
(1 804)
|
(2 499)
|
(3 120)
|
(2 583)
|
(2 830)
|
(5 878)
|
(7 167)
|
(7 861)
|
(8 446)
|
(7 660)
|
(11 087)
|
|
| Other Items |
(1 867)
|
(14 755)
|
(5 130)
|
634
|
(5 002)
|
6 357
|
6 228
|
(1 949)
|
(8 278)
|
(3 923)
|
4 644
|
16 525
|
|
| Cash from Investing Activities |
(5 477)
N/A
|
(16 558)
-202%
|
(7 629)
+54%
|
(2 487)
+67%
|
(7 586)
-205%
|
3 526
N/A
|
350
-90%
|
(9 117)
N/A
|
(16 139)
-77%
|
(12 368)
+23%
|
(3 016)
+76%
|
5 438
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
267
|
0
|
213
|
601
|
425
|
471
|
|
| Net Issuance of Debt |
(828)
|
9 710
|
4 233
|
(6 436)
|
(1 319)
|
(4 950)
|
(4 380)
|
(446)
|
(513)
|
(614)
|
(679)
|
(720)
|
|
| Cash Paid for Dividends |
(6 413)
|
(3 018)
|
(1 878)
|
(4 070)
|
(4 071)
|
(4 701)
|
(4 703)
|
(4 702)
|
(4 701)
|
(5 642)
|
(6 268)
|
(6 270)
|
|
| Other |
81
|
(228)
|
(458)
|
(178)
|
(82)
|
(105)
|
(253)
|
(10)
|
(334)
|
(404)
|
(167)
|
(314)
|
|
| Cash from Financing Activities |
(7 159)
N/A
|
6 465
N/A
|
1 898
-71%
|
(10 683)
N/A
|
(5 472)
+49%
|
(9 755)
-78%
|
(9 069)
+7%
|
(5 159)
+43%
|
(5 336)
-3%
|
(6 059)
-14%
|
(6 689)
-10%
|
(6 832)
-2%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
(3)
|
(3)
|
(9)
|
(22)
|
(37)
|
5
|
(45)
|
(96)
|
(37)
|
(1)
|
|
| Net Change in Cash |
(4 369)
N/A
|
540
N/A
|
869
+61%
|
(36)
N/A
|
4 211
N/A
|
160
-96%
|
(3 107)
N/A
|
431
N/A
|
(1 991)
N/A
|
622
N/A
|
5 412
+771%
|
2 407
-56%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4 658
N/A
|
8 827
+90%
|
4 104
-54%
|
10 017
+144%
|
14 695
+47%
|
3 581
-76%
|
(229)
N/A
|
7 534
N/A
|
11 668
+55%
|
10 699
-8%
|
7 493
-30%
|
(7 284)
N/A
|
|
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