Havells India Limited (HAVELLS.BO)

INR 1700.0

(0.19%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.96 Billion 5.64 Billion 17.28 Billion 6.6 Billion 8.24 Billion 5.01 Billion
Net Income 12.7 Billion 14.47 Billion 16.06 Billion 14.37 Billion 9.01 Billion 11.47 Billion
Depreciation & Amortization 3.38 Billion 2.96 Billion 2.6 Billion 2.48 Billion 2.17 Billion 1.49 Billion
Deferred income taxes - -253.3 Million -267.6 Million -75.9 Million -2.19 Billion -2.44 Billion
Stock-based compensation 270 Million 17.7 Million 267.6 Million 75.9 Million 3.7 Million 2.7 Million
Change in working capital 4.27 Billion -6.96 Billion 3.23 Billion -7 Billion -214.7 Million -4.71 Billion
Other non-cash items 5.77 Billion -4.81 Billion -4.63 Billion -3.25 Billion -542.7 Million -794.1 Million
Investing Cash Flow -17.64 Billion 350.4 Million -7.58 Billion -7.62 Billion -5.47 Billion 1.88 Billion
Investments in PPE -7.86 Billion -5.87 Billion -2.58 Billion -2.49 Billion -3.6 Billion -5.01 Billion
Acquisitions 238 Million 22.7 Million 55.6 Million 963.2 Million 16.9 Million -166.6 Million
Investment purchases -10.37 Billion -200 Million -6.05 Billion -7.29 Billion -2.5 Billion 818 Million
Sales/Maturities of investments - 5.2 Billion 956.1 Million 894.6 Million - 6.16 Billion
Other Investing Activities 344.8 Million 1.2 Billion 37.2 Million 309 Million 624.6 Million 76.2 Million
Financing Cash Flow -5.25 Billion -9.06 Billion -5.47 Billion 1.89 Billion -7.15 Billion -3.18 Billion
Debt repayment -513.29 Million -3.93 Billion -973.5 Million -10.37 Billion -540 Million -208.8 Million
Dividends payments -4.7 Billion -4.7 Billion -4.07 Billion -1.87 Billion -6.41 Billion -3.01 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance 213.2 Million 266.7 Million 311.5 Million 98.2 Million 242.1 Million 179.8 Million
Other Financing Activities -121.2 Million -696.1 Million -738.5 Million 14.05 Billion -448.4 Million -135.4 Million
Accounts receivables -1.93 Billion -2.11 Billion -2.08 Billion -3.31 Billion 1.56 Billion -1.87 Billion
Accounts payables 528.2 Million 2.72 Billion 7.87 Billion 1.82 Billion -1.48 Billion -670.5 Million
Inventory 2.99 Billion -7.4 Billion -3.48 Billion -7.48 Billion 470.9 Million -2.85 Billion
Other working capital 2.67 Billion -170.9 Million 930.6 Million 1.97 Billion -763.8 Million 696.2 Million
Cash at beginning of period 4.67 Billion 7.75 Billion 3.54 Billion 2.67 Billion 6.8 Billion 3.36 Billion
Cash at end of period 30.38 Billion 4.65 Billion 7.75 Billion 3.54 Billion 2.42 Billion 7.04 Billion
Capital Expenditure -7.86 Billion -5.87 Billion -2.58 Billion -2.49 Billion -3.6 Billion -5.01 Billion
Effect of forex changes on cash -45.4 Million -37.3 Million -9 Million -3.3 Million - -34.4 Million
Net cash flow / Change in cash 25.7 Billion -3.1 Billion 4.21 Billion 869.2 Million -4.38 Billion 3.68 Billion
Free Cash Flow 13.1 Billion -228.6 Million 14.69 Billion 4.1 Billion 4.63 Billion -1.4 Million

Cash Flow Charts