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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

HAVELLS INDIA LTD.

NSE : HAVELLSBSE : 517354ISIN CODE : INE176B01034Industry : Electric EquipmentHouse : Havells
BSE1205.3024.45 (+2.07 %)
PREV CLOSE (Rs.) 1180.85
OPEN PRICE (Rs.) 1190.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24298
TODAY'S LOW / HIGH (Rs.)1164.95 1209.20
52 WK LOW / HIGH (Rs.)1143 1673.2
NSE1206.6026 (+2.2 %)
PREV CLOSE( Rs. ) 1180.60
OPEN PRICE (Rs.) 1188.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1206.60 (1267)
VOLUME 693409
TODAY'S LOW / HIGH(Rs.) 1164.10 1209.00
52 WK LOW / HIGH (Rs.)1142.5 1673.8

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
19904.90
17073.70
14470.60
16065.60
14375.50
Adjustment
2740.60
2103.00
2202.80
2125.70
1958.50
Changes In working Capital
-2437.80
4271.50
-7104.60
3237.40
-7003.30
Cash Flow after changes in Working Capital
20207.70
23448.20
9568.80
21428.70
9330.70
Cash Flow from Operating Activities
15152.90
19528.90
5649.40
17280.20
6603.30
Cash Flow from Investing Activities
-3015.80
-16138.60
350.40
-7585.60
-7628.50
Cash Flow from Financing Activities
-6688.60
-5335.50
-9069.30
-5473.40
1897.70
Net Cash Inflow / Outflow
5448.50
-1945.20
-3069.50
4221.20
872.50
Opening Cash & Cash Equivalents
2661.00
4651.60
7758.40
3546.20
2677.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-37.00
-45.40
-37.30
-9.00
-3.30
Closing Cash & Cash Equivalent
8072.50
2661.00
4651.60
7758.40
3546.20
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