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Gainers & Losers
Tue Dec 05 2023 10:27:23- Power Grid Corporation Of ...
- ₹222.404.46%
- NTPC share price
- ₹285.503.89%
- State Bank Of India share price
- ₹608.402.31%
- ICICI Bank share price
- ₹1,013.152.28%
- Mahindra & Mahindra share price
- ₹1,685.101.71%
Active Stocks
Tue Dec 05 2023 10:18:59- ICICI Prudential Life Insu...
- ₹544.15-3.39%
- Adani Power share price
- ₹538.5015.91%
- Indian Oil Corporation share price
- ₹117.701.60%
- Adani Ports & Special Econ...
- ₹1,011.8515.15%
- GAIL India share price
- ₹140.20-1.20%
Havells India Cash Flow Annual
1,318.40 +4.80 (0.37%)Updated : 05 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 1,447.06 | 1,606.56 | 1,437.55 | 904.37 |
| Depreciation/ Depletion | 296.17 | 260.89 | 248.91 | 217.97 |
| Non- Cash Items | -90.00 | -48.32 | -53.06 | -34.40 |
| Changesin Working Capital | -1,088.30 | -91.30 | -973.07 | -261.23 |
| Cashfrom Operating Activities | 564.93 | 1,727.83 | 660.33 | 826.71 |
| Capital Expenditures | -587.79 | -258.32 | -249.89 | -360.93 |
| Other Investing Cash Flow Items Total | 622.83 | -500.24 | -512.96 | -186.72 |
| Cashfrom Investing Activities | 35.04 | -758.56 | -762.85 | -547.65 |
| Financing Cash Flow Items | 1.32 | -8.23 | -45.76 | 8.09 |
| Total Cash Dividends Paid | -470.30 | -407.10 | -187.80 | -641.27 |
| Issuance( Retirement)of Stock Net | 0.02 | 0.03 | 0.02 | 0.03 |
| Issuance( Retirement)of Debt Net | -437.97 | -131.85 | 423.31 | -82.75 |
| Cashfrom Financing Activities | -906.93 | -547.15 | 189.77 | -715.90 |
| Foreign Exchange Effects | -3.73 | -0.90 | -0.33 | 0.00 |
| Net Changein Cash | -310.69 | 421.22 | 86.92 | -436.84 |
| Cash Interest Paid | 25.33 | 39.35 | 55.56 | 16.09 |
| Cash Taxes Paid | 391.94 | 414.85 | 272.74 | 239.85 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
222.40+9.50(4.46%)
285.50+10.70(3.89%)
608.40+13.75(2.31%)
2,563.20-38.70 (-1.49%)
1,317.30-19.40 (-1.45%)