Havells India Cash Flow Annual

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1,156.00 +25.15 (2.22%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-73.56	-67.89	-51.33	-437.97
Net Changein Cash	-16.63	541.15	-199.06	-310.69
Cash Taxes Paid	510.23	505.48	391.93	391.94
Net Income/ Starting Line	2,209.57	1,990.49	1,707.37	1,447.06
Total Cash Dividends Paid	-627.10	-626.81	-470.10	-470.30
Changesin Working Capital	-668.13	-749.26	35.22	-1,088.30
Cashfrom Operating Activities	1,571.99	1,515.29	1,952.89	564.93
Cash Interest Paid	25.84	35.72	33.44	25.33
Cashfrom Financing Activities	-693.48	-668.86	-533.55	-906.93
Issuance( Retirement)of Stock Net	36.39	42.54	21.32	26.67
Depreciation/ Depletion	431.92	400.40	338.50	296.17
Other Investing Cash Flow Items Total	591.53	464.37	-827.79	622.83
Capital Expenditures	-1,484.45	-765.95	-786.07	-587.79
period Type	-	-	-	-
Foreign Exchange Effects	-2.22	-3.70	-4.54	-3.73
Non- Cash Items	-401.37	-126.34	-128.20	-90.00
Financing Cash Flow Items	-29.21	-16.70	-33.44	-25.33
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-892.92	-301.58	-1,613.86	35.04

*All figures in crores except per share values

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