HAVELLS — Havells India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹928.93bn
- IN₹908.16bn
- IN₹168.16bn
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 |