Havells India Limited (NSE:HAVELLS)
India flag India · Delayed Price · Currency is INR
1,574.40
+7.40 (0.47%)
May 5, 2025, 9:30 AM IST

Havells India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
14,72312,70810,71711,96510,443
Upgrade
Depreciation & Amortization
4,0043,3062,8872,5252,415
Upgrade
Other Amortization
-7974.783.674.6
Upgrade
Loss (Gain) From Sale of Assets
151-102.71.414.3-403.9
Upgrade
Loss (Gain) From Sale of Investments
527.1---11
Upgrade
Stock-Based Compensation
104.542.617.7--
Upgrade
Provision & Write-off of Bad Debts
-176.6184.3127.8259.1
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
5,58510,731-2,58312,1281,739
Upgrade
Unlevered Free Cash Flow
5,85510,941-2,40912,4232,167
Upgrade
Change in Net Working Capital
1,409-5,7467,891-2,7486,174
Upgrade
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.