Havells India Limited (NSE:HAVELLS)
India · Delayed Price · Currency is INR 1,277.50
-7.50 (-0.58%)
At close: Feb 1, 2026
Havells India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 14,723 | 12,708 | 10,717 | 11,965 | 10,443 |
Depreciation & Amortization | 3,916 | 3,306 | 2,887 | 2,525 | 2,415 |
Other Amortization | 88.1 | 79 | 74.7 | 83.6 | 74.6 |
Loss (Gain) From Sale of Assets | 151 | -102.7 | 1.4 | 14.3 | -403.9 |
Loss (Gain) From Sale of Investments | 527.1 | 176.6 | - | - | 11 |
Stock-Based Compensation | 104.5 | 42.6 | 17.7 | - | - |
Provision & Write-off of Bad Debts | - | - | 184.3 | 127.8 | 259.1 |
Other Operating Activities | -1,919 | -951.7 | -1,128 | -672.9 | 808.2 |
Change in Accounts Receivable | -1,094 | -1,934 | -2,115 | -2,088 | -3,319 |
Change in Inventory | -6,377 | 3,000 | -7,405 | -3,482 | -7,480 |
Change in Accounts Payable | 3,635 | 528.2 | 2,727 | 7,877 | 1,821 |
Change in Unearned Revenue | 58.4 | 193.2 | 292.3 | 75.7 | - |
Change in Other Net Operating Assets | 1,340 | 2,485 | -604.2 | 854.9 | 1,975 |
Operating Cash Flow | 15,153 | 19,529 | 5,649 | 17,280 | 6,603 |
Operating Cash Flow Growth | -22.41% | 245.68% | -67.31% | 161.69% | -20.13% |
Capital Expenditures | -7,660 | -7,861 | -5,878 | -2,583 | -2,499 |
Sale of Property, Plant & Equipment | 121.9 | 238 | 22.7 | 55.6 | 963.2 |
Investment in Securities | 1,802 | -10,371 | 5,004 | -6,051 | -7,296 |
Other Investing Activities | 2,720 | 1,855 | 1,201 | 993.3 | 1,204 |
Investing Cash Flow | -3,016 | -16,139 | 350.4 | -7,586 | -7,629 |
Short-Term Debt Issued | - | - | - | - | 9,883 |
Long-Term Debt Issued | - | - | - | 0.4 | 5,000 |
Total Debt Issued | - | - | - | 0.4 | 14,883 |
Short-Term Debt Repaid | - | - | - | - | -9,883 |
Long-Term Debt Repaid | -678.9 | -513.3 | -4,380 | -1,319 | -766.9 |
Total Debt Repaid | -678.9 | -513.3 | -4,380 | -1,319 | -10,649 |
Net Debt Issued (Repaid) | -678.9 | -513.3 | -4,380 | -1,319 | 4,233 |
Issuance of Common Stock | 425.4 | 213.2 | 266.7 | 311.5 | 98.2 |
Common Dividends Paid | -6,268 | -4,701 | -4,703 | -4,073 | -1,878 |
Other Financing Activities | -167 | -334.4 | -253.3 | -393.5 | -555.6 |
Financing Cash Flow | -6,689 | -5,336 | -9,069 | -5,473 | 1,898 |
Foreign Exchange Rate Adjustments | -37 | -45.4 | -37.3 | -9 | -3.3 |
Net Cash Flow | 5,412 | -1,991 | -3,107 | 4,212 | 869.2 |
Free Cash Flow | 7,493 | 11,668 | -228.5 | 14,697 | 4,104 |
Free Cash Flow Growth | -35.78% | - | - | 258.08% | -11.88% |
Free Cash Flow Margin | 3.44% | 6.28% | -0.14% | 10.54% | 3.92% |
Free Cash Flow Per Share | 11.95 | 18.62 | -0.36 | 23.47 | 6.56 |
Cash Interest Paid | 357.2 | 334.4 | 253.3 | 393.5 | 555.6 |
Cash Income Tax Paid | 5,055 | 3,919 | 3,919 | 4,149 | 2,727 |
Levered Free Cash Flow | 5,910 | 10,731 | -2,583 | 12,128 | 1,739 |
Unlevered Free Cash Flow | 6,134 | 10,941 | -2,409 | 12,423 | 2,167 |
Change in Working Capital | -2,438 | 4,272 | -7,105 | 3,237 | -7,003 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.