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CASH FLOW

You can view the cash flow for the last 5 years.
Havells India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1707.371447.061606.561437.55904.11
      
Net CashFlow From Operating Activities1952.89564.931727.83660.33826.71
Net Cash Used In Investing Activities-1613.8635.04-758.56-762.85-547.65
Net Cash Used From Financing Activities-533.55-906.93-547.15189.77-715.90
Foreign Exchange Gains / Losses-4.54-3.73-0.90-0.330.00
      
Net Inc/Dec In Cash And Cash Equivalents-199.06-310.69421.2286.92-436.84
Cash And Cash Equivalents Begin of Year465.16775.84354.62267.70704.54
Cash And Cash Equivalents End Of Year266.10465.15775.84354.62267.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1707.37
Net CashFlow From Operating Activities1952.89
Net Cash Used In Investing Activities-1613.86
Net Cash Used From Financing Activities-533.55
Foreign Exchange Gains / Losses-4.54
Net Inc/Dec In Cash And Cash Equivalents-199.06
Cash And Cash Equivalents Begin of Year465.16
Cash And Cash Equivalents End Of Year266.10