Havells India Limited (NSE:HAVELLS)
India flag India · Delayed Price · Currency is INR
1,481.30
-7.40 (-0.50%)
Aug 7, 2025, 11:30 AM IST

Revance Therapeutics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-14,72312,70810,71711,96510,443
Upgrade
Depreciation & Amortization
-3,9163,3062,8872,5252,415
Upgrade
Other Amortization
-88.17974.783.674.6
Upgrade
Loss (Gain) From Sale of Assets
-151-102.71.414.3-403.9
Upgrade
Loss (Gain) From Sale of Investments
-90.3---11
Upgrade
Stock-Based Compensation
-104.542.617.7--
Upgrade
Provision & Write-off of Bad Debts
-436.8176.6184.3127.8259.1
Upgrade
Other Operating Activities
--1,919-951.7-1,128-672.9808.2
Upgrade
Change in Accounts Receivable
--1,094-1,934-2,115-2,088-3,319
Upgrade
Change in Inventory
--6,3773,000-7,405-3,482-7,480
Upgrade
Change in Accounts Payable
-3,635528.22,7277,8771,821
Upgrade
Change in Unearned Revenue
-58.4193.2292.375.7-
Upgrade
Change in Other Net Operating Assets
-1,3402,485-604.2854.91,975
Upgrade
Operating Cash Flow
-15,15319,5295,64917,2806,603
Upgrade
Operating Cash Flow Growth
--22.41%245.68%-67.31%161.69%-20.13%
Upgrade
Capital Expenditures
--7,660-7,861-5,878-2,583-2,499
Upgrade
Sale of Property, Plant & Equipment
-121.923822.755.6963.2
Upgrade
Investment in Securities
-1,802-10,3715,004-6,051-7,296
Upgrade
Other Investing Activities
-2,7201,8551,201993.31,204
Upgrade
Investing Cash Flow
--3,016-16,139350.4-7,586-7,629
Upgrade
Short-Term Debt Issued
-----9,883
Upgrade
Long-Term Debt Issued
----0.45,000
Upgrade
Total Debt Issued
----0.414,883
Upgrade
Short-Term Debt Repaid
------9,883
Upgrade
Long-Term Debt Repaid
--678.9-513.3-4,380-1,319-766.9
Upgrade
Total Debt Repaid
--678.9-513.3-4,380-1,319-10,649
Upgrade
Net Debt Issued (Repaid)
--678.9-513.3-4,380-1,3194,233
Upgrade
Issuance of Common Stock
-425.4213.2266.7311.598.2
Upgrade
Common Dividends Paid
--6,268-4,701-4,703-4,073-1,878
Upgrade
Other Financing Activities
--167-334.4-253.3-393.5-555.6
Upgrade
Financing Cash Flow
--6,689-5,336-9,069-5,4731,898
Upgrade
Foreign Exchange Rate Adjustments
--37-45.4-37.3-9-3.3
Upgrade
Net Cash Flow
-5,412-1,991-3,1074,212869.2
Upgrade
Free Cash Flow
-7,49311,668-228.514,6974,104
Upgrade
Free Cash Flow Growth
--35.78%--258.08%-11.88%
Upgrade
Free Cash Flow Margin
-3.44%6.28%-0.14%10.54%3.92%
Upgrade
Free Cash Flow Per Share
-11.9518.62-0.3623.476.56
Upgrade
Cash Interest Paid
-357.2334.4253.3393.5555.6
Upgrade
Cash Income Tax Paid
-5,0553,9193,9194,1492,727
Upgrade
Levered Free Cash Flow
-5,91010,731-2,58312,1281,739
Upgrade
Unlevered Free Cash Flow
-6,13410,941-2,40912,4232,167
Upgrade
Change in Net Working Capital
-1,599-5,7467,891-2,7486,174
Upgrade
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.