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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2179.791990.491707.371447.061606.56
      
Net CashFlow From Operating Activities1571.991515.291952.89564.931727.83
Net Cash Used In Investing Activities-892.92-301.58-1613.8635.04-758.56
Net Cash Used From Financing Activities-693.48-668.86-533.55-906.93-547.15
Foreign Exchange Gains / Losses-2.22-3.70-4.54-3.73-0.90
      
Net Inc/Dec In Cash And Cash Equivalents-16.63541.15-199.06-310.69421.22
Cash And Cash Equivalents Begin of Year807.25266.10465.16775.84354.62
Cash And Cash Equivalents End Of Year790.62807.25266.10465.15775.84
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2179.79
Net CashFlow From Operating Activities1571.99
Net Cash Used In Investing Activities-892.92
Net Cash Used From Financing Activities-693.48
Foreign Exchange Gains / Losses-2.22
Net Inc/Dec In Cash And Cash Equivalents-16.63
Cash And Cash Equivalents Begin of Year807.25
Cash And Cash Equivalents End Of Year790.62