Cash Flow Havells India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,209.00
1,990.00
1,707.00
1,447.00
1,606.00
1,437.00
Adjustment
30.00
281.00
210.00
220.00
212.00
195.00
Changes In working Capital
-157.00
-243.00
427.00
-710.00
323.00
-700.00
Cash Flow after changes in Working Capital
2,082.00
2,028.00
2,344.00
956.00
2,142.00
933.00
Cash Flow from Operating Activities
1,571.00
1,523.00
1,952.00
564.00
1,728.00
660.00
Cash Flow from Investing Activities
-895.00
-305.00
-1,618.00
31.00
-759.00
-763.00
Cash Flow from Financing Activities
-693.00
-676.00
-533.00
-906.00
-547.00
189.00
Net Cash Inflow / Outflow
-16.00
541.00
-199.00
-310.00
421.00
86.00
Opening Cash & Cash Equivalents
807.00
266.00
465.00
775.00
354.00
267.00
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
790.00
807.00
266.00
465.00
775.00
354.00
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
2225.73
2963.11
-738.00
-24.89%
Adjustment
28.49
147.19
-119.00
-80.64%
Changes In working Capital
-157.36
-702.53
545.00
77.60%
Cash Flow after changes in Working Capital
2096.86
2407.77
-311.00
-12.91%
Cash Flow from Operating Activities
1586.63
1653.89
-67.00
-4.07%
Cash Flow from Investing Activities
-900.12
-28.57
-872.00
-3050.58%
Cash Flow from Financing Activities
-690.11
-106.45
-584.00
-548.29%
Net Cash Inflow / Outflow
-3.6
1518.87
-1,521.00
-100.24%
Opening Cash & Cash Equivalents
781.72
2222.61
-1,441.00
-64.83%
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
778.12
3741.47
-2,963.00
-79.20%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 3.22% vs -22.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,571.99
1,523.01
3.22%
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