HAVELLS — Havells India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹941.09bn
- IN₹920.32bn
- IN₹168.16bn
Annual cashflow statement for Havells India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,441 | 9,044 | 14,376 | 16,066 | 14,471 |
| Depreciation | |||||
| Non-Cash Items | -729 | -344 | -531 | -483 | -900 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,226 | -2,612 | -9,731 | -913 | -10,883 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,013 | 8,267 | 6,603 | 17,278 | 5,649 |
| Capital Expenditures | -5,015 | -3,609 | -2,499 | -2,583 | -5,878 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,898 | -1,867 | -5,130 | -5,002 | 6,228 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,883 | -5,477 | -7,629 | -7,586 | 350 |
| Financing Cash Flow Items | 43.7 | 80.9 | -458 | -82.3 | 13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,181 | -7,159 | 1,898 | -5,472 | -9,069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,681 | -4,368 | 869 | 4,212 | -3,107 |