Australia markets close in 22 minutes

Havells India Limited (HAVELLS.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
1,793.90+16.20 (+0.91%)
As of 11:20AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
12,707,600
12,707,600
10,717,300
11,964,700
10,443,100
Depreciation & amortisation
3,385,000
3,385,000
2,961,700
2,608,900
2,489,100
Stock-based compensation
42,600
42,600
17,700
-
-
Change in working capital
4,271,500
4,271,500
-7,104,600
3,237,400
-7,003,300
Inventory
2,999,500
2,999,500
-7,405,000
-3,481,900
-7,480,100
Other working capital
11,668,200
11,668,200
-228,500
14,697,000
4,104,400
Other non-cash items
-1,393,300
-1,393,300
-899,200
-518,500
-343,100
Net cash provided by operating activities
19,528,900
19,528,900
5,649,400
17,280,200
6,603,300
Cash flows from investing activities
Investments in property, plant and equipment
-7,860,700
-7,860,700
-5,877,900
-2,583,200
-2,498,900
Purchases of investments
-10,370,800
-10,370,800
-200,000
-6,051,300
-7,296,400
Sales/maturities of investments
-
-
5,204,300
-
-
Other investing activities
344,800
344,800
-
37,200
309,000
Net cash used for investing activities
-16,138,600
-16,138,600
350,400
-7,585,600
-7,628,500
Net change in cash
-1,945,200
-1,945,200
-3,069,500
4,221,200
872,500
Cash at beginning of period
4,651,600
4,651,600
7,758,400
3,546,200
2,677,000
Cash at end of period
2,661,000
2,661,000
4,651,600
7,758,400
3,546,200
Free cash flow
Operating cash flow
19,528,900
19,528,900
5,649,400
17,280,200
6,603,300
Capital expenditure
-7,860,700
-7,860,700
-5,877,900
-2,583,200
-2,498,900
Free cash flow
11,668,200
11,668,200
-228,500
14,697,000
4,104,400