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Havells India Limited (NSE:HAVELLS)
India flag India · Delayed Price · Currency is INR
1,285.70
+0.20 (0.02%)
Aug 7, 2026, 3:15 PM IST

Havells India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16,90614,72312,70810,71711,965
Depreciation & Amortization
4,2173,9163,3062,8872,525
Other Amortization
102.688.17974.783.6
Loss (Gain) From Sale of Assets
-440.5151-102.71.414.3
Loss (Gain) From Sale of Investments
-2,699527.1176.6--
Stock-Based Compensation
219.3181.742.617.7-
Provision & Write-off of Bad Debts
---184.3127.8
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
-3,940-6,3773,000-7,405-3,482
Change in Accounts Payable
-1,5223,635528.22,7277,877
Change in Unearned Revenue
425.658.4193.2292.375.7
Change in Other Net Operating Assets
-1,4861,3402,485-604.2854.9
Operating Cash Flow
15,72015,23019,5295,64917,280
Operating Cash Flow Growth
3.22%-22.01%245.68%-67.31%161.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14,845-7,660-7,861-5,878-2,583
Sale of Property, Plant & Equipment
683.1121.923822.755.6
Investment in Securities
3,6511,802-10,3715,004-6,051
Other Investing Activities
1,5812,7201,8551,201993.3
Investing Cash Flow
-8,929-3,016-16,139350.4-7,586

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
363.9348.2213.2266.7311.5
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
-6,935-6,766-5,336-9,069-5,473

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-22.2-37-45.4-37.3-9
Net Cash Flow
-166.35,412-1,991-3,1074,212

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
875.47,57111,668-228.514,697
Free Cash Flow Growth
-88.44%-35.12%--258.08%
Free Cash Flow Margin
0.39%3.48%6.28%-0.14%10.54%
Free Cash Flow Per Share
1.4012.0718.62-0.3623.47
Levered Free Cash Flow
-708.365,96810,731-2,58312,128
Unlevered Free Cash Flow
-509.366,19010,941-2,40912,423

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
258.4357.2334.4253.3393.5
Cash Income Tax Paid
5,1025,0553,9193,9194,149
Change in Working Capital
-1,579-2,4384,272-7,1053,237