Cash Flow Havells India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,990.00
1,707.00
1,447.00
1,606.00
1,437.00
904.00
Adjustment
274.00
210.00
220.00
212.00
195.00
183.00
Changes In working Capital
-243.00
427.00
-710.00
323.00
-700.00
-21.00
Cash Flow after changes in Working Capital
2,020.00
2,344.00
956.00
2,142.00
933.00
1,066.00
Cash Flow from Operating Activities
1,515.00
1,952.00
564.00
1,728.00
660.00
826.00
Cash Flow from Investing Activities
-305.00
-1,618.00
31.00
-759.00
-763.00
-547.00
Cash Flow from Financing Activities
-668.00
-533.00
-906.00
-547.00
189.00
-715.00
Net Cash Inflow / Outflow
541.00
-199.00
-310.00
421.00
86.00
-436.00
Opening Cash & Cash Equivalents
266.00
465.00
775.00
354.00
267.00
704.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
807.00
266.00
465.00
775.00
354.00
267.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Havells India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2009.09
2963.11
-954.00
-32.20%
Adjustment
271.62
147.19
124.00
84.54%
Changes In working Capital
-214.62
-702.53
488.00
69.45%
Cash Flow after changes in Working Capital
2066.09
2407.77
-341.00
-14.19%
Cash Flow from Operating Activities
1560.61
1653.89
-93.00
-5.64%
Cash Flow from Investing Activities
-334.36
-28.57
-306.00
-1070.32%
Cash Flow from Financing Activities
-687.88
-106.45
-581.00
-546.20%
Net Cash Inflow / Outflow
538.37
1518.87
-980.00
-64.55%
Opening Cash & Cash Equivalents
243.35
2222.61
-1,979.00
-89.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
781.72
3741.47
-2,960.00
-79.11%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -22.41% vs 245.68% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,515.29
1,952.89
-22.41%
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