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Havells India Limited (NSE:HAVELLS)
India flag India · Delayed Price · Currency is INR
1,013.60
-11.80 (-1.15%)
Oct 29, 2026, 11:52 AM IST

Havells India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16,63716,90614,72312,70810,71711,965
Depreciation & Amortization
4,5934,2173,9163,3062,8872,525
Other Amortization
102.6102.688.17974.783.6
Loss (Gain) From Sale of Assets
34.4-440.5151-102.71.414.3
Loss (Gain) From Sale of Investments
-2,721-2,699527.1176.6--
Loss (Gain) on Equity Investments
48.2-----
Stock-Based Compensation
264.7219.3181.742.617.7-
Provision & Write-off of Bad Debts
----184.3127.8
Other Operating Activities
58.1-1,006-1,919-951.7-1,128-672.9
Change in Accounts Receivable
325.54,943-1,094-1,934-2,115-2,088
Change in Inventory
-1,865-3,940-6,3773,000-7,405-3,482
Change in Accounts Payable
93.3-1,5223,635528.22,7277,877
Change in Unearned Revenue
149.1425.658.4193.2292.375.7
Change in Other Net Operating Assets
164-1,4861,3402,485-604.2854.9
Operating Cash Flow
17,88415,72015,23019,5295,64917,280
Operating Cash Flow Growth
370.23%3.22%-22.01%245.68%-67.31%161.69%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14,425-14,845-7,660-7,861-5,878-2,583
Sale of Property, Plant & Equipment
88.7683.1121.923822.755.6
Investment in Securities
1,2803,6511,802-10,3715,004-6,051
Other Investing Activities
1,0531,5812,7201,8551,201993.3
Investing Cash Flow
-12,004-8,929-3,016-16,139350.4-7,586

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
Lease Payments
-791.1-735.6-678.9-513.3-442.8-345.4
Total Debt Repaid
-791.1-735.6-678.9-513.3-4,380-1,319
Net Debt Issued (Repaid)
-791.1-735.6-678.9-513.3-4,380-1,319
Issuance of Common Stock
274.6363.9348.2213.2266.7311.5
Common Dividends Paid
-6,274-6,271-6,268-4,701-4,703-4,073
Other Financing Activities
-278.2-292.1-167-334.4-253.3-393.5
Financing Cash Flow
-7,069-6,935-6,766-5,336-9,069-5,473

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-28.6-22.2-37-45.4-37.3-9
Net Cash Flow
-1,217-166.35,412-1,991-3,1074,212

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,459875.47,57111,668-228.514,697
Free Cash Flow Growth
--88.44%-35.12%--258.08%
Free Cash Flow Margin
1.37%0.39%3.48%6.28%-0.14%10.54%
Free Cash Flow Per Share
5.511.4012.0718.62-0.3623.47
Levered Free Cash Flow
1,059-708.365,96810,731-2,58312,128
Unlevered Free Cash Flow
1,219-509.366,19010,941-2,40912,423
Free Cash Flow After Leases
2,668139.86,89211,155-671.314,352

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
244.5258.4357.2334.4253.3393.5
Cash Income Tax Paid
4,3635,1025,0553,9193,9194,149
Change in Working Capital
-1,133-1,579-2,4384,272-7,1053,237