HAVELLS — Havells India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹753.27bn
- IN₹732.33bn
- IN₹225.28bn
Annual cashflow statement for Havells India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 16,066 | 14,471 | 17,074 | 19,905 | 22,096 |
| Depreciation | |||||
| Non-Cash Items | -483 | -900 | -1,282 | -1,263 | -4,014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -913 | -10,883 | 352 | -7,493 | -6,681 |
| 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 | 17,278 | 5,649 | 19,529 | 15,153 | 15,720 |
| Capital Expenditures | -2,583 | -5,878 | -7,861 | -7,660 | -14,845 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,002 | 6,228 | -8,278 | 4,644 | 5,915 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,586 | 350 | -16,139 | -3,016 | -8,929 |
| Financing Cash Flow Items | -394 | -253 | -334 | -167 | -292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,472 | -9,069 | -5,336 | -6,689 | -6,935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,212 | -3,107 | -1,991 | 5,412 | -166 |