Havells India Limited (NSE: HAVELLS)
India
· Delayed Price · Currency is INR 1,665.80
+29.70 (1.82%)
Nov 22, 2024, 3:29 PM IST
Havells India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 14,107 | 12,708 | 10,717 | 11,965 | 10,443 | 7,354 | Upgrade
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| Depreciation & Amortization | 3,598 | 3,306 | 2,887 | 2,525 | 2,415 | 2,111 | Upgrade
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| Other Amortization | 79 | 79 | 74.7 | 83.6 | 74.6 | 68.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 49.9 | -102.7 | 1.4 | 14.3 | -403.9 | 67.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 11 | - | Upgrade
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| Stock-Based Compensation | 129.5 | 42.6 | 17.7 | - | - | 3.7 | Upgrade
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| Provision & Write-off of Bad Debts | 489.9 | 176.6 | 184.3 | 127.8 | 259.1 | 190.5 | Upgrade
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| Other Operating Activities | -1,344 | -951.7 | -1,128 | -672.9 | 808.2 | -1,311 | Upgrade
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| Change in Accounts Receivable | -2,230 | -1,934 | -2,115 | -2,088 | -3,319 | 1,566 | Upgrade
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| Change in Inventory | -2,938 | 3,000 | -7,405 | -3,482 | -7,480 | 470.9 | Upgrade
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| Change in Accounts Payable | 6,596 | 528.2 | 2,727 | 7,877 | 1,821 | -1,488 | Upgrade
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| Change in Unearned Revenue | 132.1 | 193.2 | 292.3 | 75.7 | - | - | Upgrade
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| Change in Other Net Operating Assets | 474.8 | 2,485 | -604.2 | 854.9 | 1,975 | -762.9 | Upgrade
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| Operating Cash Flow | 19,144 | 19,529 | 5,649 | 17,280 | 6,603 | 8,267 | Upgrade
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| Operating Cash Flow Growth | 30.23% | 245.68% | -67.31% | 161.69% | -20.13% | 64.92% | Upgrade
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| Capital Expenditures | -8,446 | -7,861 | -5,878 | -2,583 | -2,499 | -3,609 | Upgrade
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| Sale of Property, Plant & Equipment | 30.3 | 238 | 22.7 | 55.6 | 963.2 | 16.9 | Upgrade
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| Investment in Securities | -6,160 | -10,371 | 5,004 | -6,051 | -7,296 | -2,509 | Upgrade
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| Other Investing Activities | 2,207 | 1,855 | 1,201 | 993.3 | 1,204 | 624.6 | Upgrade
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| Investing Cash Flow | -12,368 | -16,139 | 350.4 | -7,586 | -7,629 | -5,477 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 9,883 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.4 | 5,000 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.4 | 14,883 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9,883 | - | Upgrade
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| Long-Term Debt Repaid | - | -513.3 | -4,380 | -1,319 | -766.9 | -827.5 | Upgrade
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| Total Debt Repaid | -614 | -513.3 | -4,380 | -1,319 | -10,649 | -827.5 | Upgrade
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| Net Debt Issued (Repaid) | -614 | -513.3 | -4,380 | -1,319 | 4,233 | -827.5 | Upgrade
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| Issuance of Common Stock | 398.7 | 213.2 | 266.7 | 311.5 | 98.2 | 242.1 | Upgrade
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| Common Dividends Paid | -5,642 | -4,701 | -4,703 | -4,073 | -1,878 | -5,319 | Upgrade
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| Other Financing Activities | -201.7 | -334.4 | -253.3 | -393.5 | -555.6 | -1,254 | Upgrade
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| Financing Cash Flow | -6,059 | -5,336 | -9,069 | -5,473 | 1,898 | -7,159 | Upgrade
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| Foreign Exchange Rate Adjustments | -95.6 | -45.4 | -37.3 | -9 | -3.3 | - | Upgrade
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| Net Cash Flow | 621.6 | -1,991 | -3,107 | 4,212 | 869.2 | -4,368 | Upgrade
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| Free Cash Flow | 10,699 | 11,668 | -228.5 | 14,697 | 4,104 | 4,658 | Upgrade
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| Free Cash Flow Growth | 42.03% | - | - | 258.08% | -11.88% | - | Upgrade
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| Free Cash Flow Margin | 5.30% | 6.28% | -0.14% | 10.54% | 3.92% | 4.93% | Upgrade
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| Free Cash Flow Per Share | 17.06 | 18.62 | -0.36 | 23.47 | 6.56 | 7.44 | Upgrade
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| Cash Interest Paid | 366.2 | 334.4 | 253.3 | 393.5 | 555.6 | 160.9 | Upgrade
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| Cash Income Tax Paid | 4,501 | 3,919 | 3,919 | 4,149 | 2,727 | 3,492 | Upgrade
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| Levered Free Cash Flow | 9,657 | 10,731 | -2,583 | 12,128 | 1,739 | 3,274 | Upgrade
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| Unlevered Free Cash Flow | 9,872 | 10,941 | -2,409 | 12,423 | 2,167 | 3,376 | Upgrade
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| Change in Net Working Capital | -3,991 | -5,746 | 7,891 | -2,748 | 6,174 | 474.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.