Havells India Cash Flow Annual

Trade
BSE: 517354 | NSE: HAVELLS | ISIN: INE176B01034 | Sector: Misc. Fabricated Products
1,882.00 -11.45 (-0.60%)Updated : 30 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,707.371,447.061,606.561,437.55
Depreciation/ Depletion 338.50296.17260.89248.91
Non- Cash Items -128.20-90.00-48.32-53.06
Changesin Working Capital 35.22-1,088.30-91.30-973.07
Cashfrom Operating Activities 1,952.89564.931,727.83660.33
Capital Expenditures -786.07-587.79-258.32-249.89
Other Investing Cash Flow Items Total -827.79622.83-500.24-512.96
Cashfrom Investing Activities -1,613.8635.04-758.56-762.85
Financing Cash Flow Items -12.121.32-8.23-45.76
Total Cash Dividends Paid -470.10-470.30-407.10-187.80
Issuance( Retirement)of Debt Net -51.33-437.97-131.85423.31
Cashfrom Financing Activities -533.55-906.93-547.15189.77
Foreign Exchange Effects -4.54-3.73-0.90-0.33
Net Changein Cash -199.06-310.69421.2286.92
Cash Interest Paid 33.4425.3339.3555.56
Cash Taxes Paid 391.93391.94414.85272.74
Issuance( Retirement)of Stock Net -0.020.030.02
*All figures in crores except per share values
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