Gainers & Losers
Tue Nov 11 2025 09:58:56- Mahindra And Mahindra share price
- ₹3,753.002.45%
- Bharat Electronics share price
- ₹426.652.39%
- Adani Ports and Special Ec...
- ₹1,474.002.10%
- HCL Technologies share price
- ₹1,568.251.78%
- Eternal share price
- ₹305.951.51%
Active Stocks
Tue Nov 11 2025 10:27:24- Yes Bank share price
- ₹22.63-0.48%
- Suzlon Energy share price
- ₹57.850.75%
- Eternal share price
- ₹305.751.44%
- NTPC share price
- ₹326.750.31%
- Adani Power share price
- ₹151.150.73%
Havells India Cash Flow Annual
1,444.05 -13.55 (-0.93%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -67.89 | -51.33 | -437.97 | -131.85 |
| Net Changein Cash | 541.15 | -199.06 | -310.69 | 421.22 |
| Cash Taxes Paid | 505.48 | 391.93 | 391.94 | 414.85 |
| Net Income/ Starting Line | 1,990.49 | 1,707.37 | 1,447.06 | 1,606.56 |
| Total Cash Dividends Paid | -626.81 | -470.10 | -470.30 | -407.10 |
| Changesin Working Capital | -749.26 | 35.22 | -1,088.30 | -91.30 |
| Cashfrom Operating Activities | 1,515.29 | 1,952.89 | 564.93 | 1,727.83 |
| Cash Interest Paid | 35.72 | 33.44 | 25.33 | 39.35 |
| Cashfrom Financing Activities | -668.86 | -533.55 | -906.93 | -547.15 |
| Issuance( Retirement)of Stock Net | 42.54 | 21.32 | 26.67 | 31.15 |
| Depreciation/ Depletion | 400.40 | 338.50 | 296.17 | 260.89 |
| Other Investing Cash Flow Items Total | 464.37 | -827.79 | 622.83 | -500.24 |
| Capital Expenditures | -765.95 | -786.07 | -587.79 | -258.32 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -3.70 | -4.54 | -3.73 | -0.90 |
| Non- Cash Items | -126.34 | -128.20 | -90.00 | -48.32 |
| Financing Cash Flow Items | -16.70 | -33.44 | -25.33 | -39.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -301.58 | -1,613.86 | 35.04 | -758.56 |
*All figures in crores except per share values
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Equity Quick Links
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