Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Havells India Cash Flow Annual
Trade1,713.85 +48.35 (2.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,707.37 | 1,447.06 | 1,606.56 | 1,437.55 |
| Depreciation/ Depletion | 338.50 | 296.17 | 260.89 | 248.91 |
| Non- Cash Items | -128.20 | -90.00 | -48.32 | -53.06 |
| Changesin Working Capital | 35.22 | -1,088.30 | -91.30 | -973.07 |
| Cashfrom Operating Activities | 1,952.89 | 564.93 | 1,727.83 | 660.33 |
| Capital Expenditures | -786.07 | -587.79 | -258.32 | -249.89 |
| Other Investing Cash Flow Items Total | -827.79 | 622.83 | -500.24 | -512.96 |
| Cashfrom Investing Activities | -1,613.86 | 35.04 | -758.56 | -762.85 |
| Financing Cash Flow Items | -12.12 | 1.32 | -8.23 | -45.76 |
| Total Cash Dividends Paid | -470.10 | -470.30 | -407.10 | -187.80 |
| Issuance( Retirement)of Debt Net | -51.33 | -437.97 | -131.85 | 423.31 |
| Cashfrom Financing Activities | -533.55 | -906.93 | -547.15 | 189.77 |
| Foreign Exchange Effects | -4.54 | -3.73 | -0.90 | -0.33 |
| Net Changein Cash | -199.06 | -310.69 | 421.22 | 86.92 |
| Cash Interest Paid | 33.44 | 25.33 | 39.35 | 55.56 |
| Cash Taxes Paid | 391.93 | 391.94 | 414.85 | 272.74 |
| Issuance( Retirement)of Stock Net | - | 0.02 | 0.03 | 0.02 |
*All figures in crores except per share values
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