Havells India Limited (NSE:HAVELLS)
India · Delayed Price · Currency is INR 1,235.10
-25.20 (-2.00%)
Apr 24, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16,906 | 14,723 | 12,708 | 10,717 | 11,965 |
Depreciation & Amortization | 4,319 | 3,916 | 3,306 | 2,887 | 2,525 |
Other Amortization | - | 88.1 | 79 | 74.7 | 83.6 |
Loss (Gain) From Sale of Assets | -440.5 | 151 | -102.7 | 1.4 | 14.3 |
Loss (Gain) From Sale of Investments | -2,699 | 527.1 | 176.6 | - | - |
Stock-Based Compensation | 219.3 | 104.5 | 42.6 | 17.7 | - |
Provision & Write-off of Bad Debts | - | - | - | 184.3 | 127.8 |
Other Operating Activities | -1,006 | -1,919 | -951.7 | -1,128 | -672.9 |
Change in Accounts Receivable | 4,943 | -1,094 | -1,934 | -2,115 | -2,088 |
Change in Inventory | -3,940 | -6,377 | 3,000 | -7,405 | -3,482 |
Change in Accounts Payable | -1,522 | 3,635 | 528.2 | 2,727 | 7,877 |
Change in Unearned Revenue | 425.6 | 58.4 | 193.2 | 292.3 | 75.7 |
Change in Other Net Operating Assets | -1,486 | 1,340 | 2,485 | -604.2 | 854.9 |
Operating Cash Flow | 15,720 | 15,153 | 19,529 | 5,649 | 17,280 |
Operating Cash Flow Growth | 3.74% | -22.41% | 245.68% | -67.31% | 161.69% |
Capital Expenditures | -14,845 | -7,660 | -7,861 | -5,878 | -2,583 |
Sale of Property, Plant & Equipment | 683.1 | 121.9 | 238 | 22.7 | 55.6 |
Investment in Securities | 3,651 | 1,802 | -10,371 | 5,004 | -6,051 |
Other Investing Activities | 1,581 | 2,720 | 1,855 | 1,201 | 993.3 |
Investing Cash Flow | -8,929 | -3,016 | -16,139 | 350.4 | -7,586 |
Long-Term Debt Issued | - | - | - | - | 0.4 |
Total Debt Issued | - | - | - | - | 0.4 |
Long-Term Debt Repaid | -735.6 | -678.9 | -513.3 | -4,380 | -1,319 |
Total Debt Repaid | -735.6 | -678.9 | -513.3 | -4,380 | -1,319 |
Net Debt Issued (Repaid) | -735.6 | -678.9 | -513.3 | -4,380 | -1,319 |
Issuance of Common Stock | 363.9 | 425.4 | 213.2 | 266.7 | 311.5 |
Common Dividends Paid | -6,271 | -6,268 | -4,701 | -4,703 | -4,073 |
Other Financing Activities | -292.1 | -167 | -334.4 | -253.3 | -393.5 |
Financing Cash Flow | -6,935 | -6,689 | -5,336 | -9,069 | -5,473 |
Foreign Exchange Rate Adjustments | -22.2 | -37 | -45.4 | -37.3 | -9 |
Net Cash Flow | -166.3 | 5,412 | -1,991 | -3,107 | 4,212 |
Free Cash Flow | 875.4 | 7,493 | 11,668 | -228.5 | 14,697 |
Free Cash Flow Growth | -88.32% | -35.78% | - | - | 258.08% |
Free Cash Flow Margin | 0.39% | 3.44% | 6.28% | -0.14% | 10.54% |
Free Cash Flow Per Share | 1.40 | 11.95 | 18.62 | -0.36 | 23.47 |
Cash Interest Paid | 258.4 | 357.2 | 334.4 | 253.3 | 393.5 |
Cash Income Tax Paid | 5,102 | 5,055 | 3,919 | 3,919 | 4,149 |
Levered Free Cash Flow | -891.41 | 5,910 | 10,731 | -2,583 | 12,128 |
Unlevered Free Cash Flow | -658.29 | 6,134 | 10,941 | -2,409 | 12,423 |
Change in Working Capital | -1,579 | -2,438 | 4,272 | -7,105 | 3,237 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.