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Havells India Ltd — Cash Flow Statement
₹1190.60
-2.90%
Havells India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 749.34 Cr | 1.17K Cr | -22.85 Cr | 1.47K Cr | — |
| Issuance Of Capital Stock | 42.54 Cr | 21.32 Cr | 26.67 Cr | 31.15 Cr | — |
| Capital Expenditure | -765.95 Cr | -786.07 Cr | -587.79 Cr | -258.32 Cr | — |
| End Cash Position | 807.25 Cr | 266.10 Cr | 465.16 Cr | 775.84 Cr | — |
| Beginning Cash Position | 266.10 Cr | 465.16 Cr | 775.84 Cr | 354.62 Cr | — |
| Effect Of Exchange Rate Changes | -3.70 Cr | -4.54 Cr | -3.73 Cr | -0.90 Cr | — |
| Changes In Cash | 544.85 Cr | -194.52 Cr | -306.95 Cr | 422.12 Cr | — |
| Financing Cash Flow | -668.86 Cr | -533.55 Cr | -906.93 Cr | -547.34 Cr | — |
| Net Other Financing Charges | 19.02 Cr | — | — | — | — |
| Interest Paid Cff | -35.72 Cr | -33.44 Cr | -25.33 Cr | -39.35 Cr | — |
| Cash Dividends Paid | -626.81 Cr | -470.10 Cr | -470.30 Cr | -407.29 Cr | — |
| Net Common Stock Issuance | 42.54 Cr | 21.32 Cr | 26.67 Cr | 31.15 Cr | — |
| Common Stock Issuance | 42.54 Cr | 21.32 Cr | 26.67 Cr | 31.15 Cr | — |
| Investing Cash Flow | -301.58 Cr | -1.61K Cr | 35.04 Cr | -758.56 Cr | — |
| Net Other Investing Changes | 32.85 Cr | 34.48 Cr | — | 3.72 Cr | 30.90 Cr |
| Interest Received Cfi | 239.10 Cr | 151.01 Cr | 120.13 Cr | 95.61 Cr | — |
| Net Investment Purchase And Sale | 180.23 Cr | -1.04K Cr | 500.43 Cr | -605.13 Cr | — |
| Sale Of Investment | 180.23 Cr | — | 520.43 Cr | — | — |
| Net PPE Purchase And Sale | -753.76 Cr | -762.27 Cr | -585.52 Cr | -252.76 Cr | — |
| Sale Of PPE | 12.19 Cr | 23.80 Cr | 2.27 Cr | 5.56 Cr | — |
| Purchase Of PPE | -765.95 Cr | -786.07 Cr | -587.79 Cr | -258.32 Cr | — |
| Operating Cash Flow | 1.52K Cr | 1.95K Cr | 564.94 Cr | 1.73K Cr | — |
| Taxes Refund Paid | -505.48 Cr | -391.93 Cr | -391.94 Cr | -414.85 Cr | — |
| Change In Working Capital | -243.78 Cr | 427.15 Cr | -710.46 Cr | 323.74 Cr | — |
| Change In Other Current Liabilities | 76.74 Cr | 297.99 Cr | 21.98 Cr | 48.63 Cr | — |
| Change In Other Current Assets | 76.23 Cr | 34.61 Cr | -119.28 Cr | 24.00 Cr | — |
| Change In Payable | 363.52 Cr | 52.82 Cr | 272.74 Cr | 787.65 Cr | — |
| Change In Inventory | -637.73 Cr | 299.95 Cr | -740.50 Cr | -348.19 Cr | — |
| Change In Receivables | -109.37 Cr | -193.44 Cr | -211.51 Cr | -208.78 Cr | — |
| Other Non Cash Items | -199.38 Cr | -139.33 Cr | -89.92 Cr | -51.85 Cr | — |
| Stock Based Compensation | 10.45 Cr | 4.26 Cr | 1.77 Cr | — | — |
| Depreciation And Amortization | 400.40 Cr | 338.50 Cr | 296.17 Cr | 260.89 Cr | — |
| Amortization Cash Flow | 21.52 Cr | 26.55 Cr | 26.13 Cr | — | — |
| Depreciation | 378.88 Cr | 311.95 Cr | 270.04 Cr | 260.89 Cr | — |
| Gain Loss On Investment Securities | 9.03 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -5.22 Cr | -0.52 Cr | -6.31 Cr | -4.89 Cr | — |
| Gain Loss On Sale Of PPE | 15.10 Cr | -10.27 Cr | 0.14 Cr | 1.43 Cr | — |
| Net Income From Continuing Operations | 1.99K Cr | 1.71K Cr | 1.45K Cr | 1.61K Cr | — |
| Repayment Of Debt | — | 0.00 | -393.69 Cr | -97.35 Cr | -1.04K Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -393.69 Cr | -97.31 Cr | 450.50 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -393.69 Cr | -97.31 Cr | 450.50 Cr |
| Long Term Debt Payments | — | 0.00 | -393.69 Cr | -97.35 Cr | -49.50 Cr |
| Purchase Of Investment | — | -1.04K Cr | -20.00 Cr | -605.13 Cr | -729.64 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.04 Cr | 1.49K Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.04 Cr | 500.00 Cr |
| Provisionand Write Offof Assets | — | — | -12.11 Cr | -5.79 Cr | -6.24 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | 0.00 | -988.25 Cr |
| Short Term Debt Issuance | — | — | — | 0.00 | 988.25 Cr |
| Common Stock Dividend Paid | — | — | — | — | -187.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.