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Havells India Limited (HAVELLS.NS)

NSE - NSE Real-time price. Currency in INR
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1,907.30+46.70 (+2.51%)
At close: 03:29PM IST
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
31/03/2020
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
-
-
3,700
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
-
Acquisitions, net
-
-
-
-
-
0
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
-