HAVELLS INDIA
|
HAVELLS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,447 Cr | ₹1,607 Cr | ₹1,438 Cr | ₹904 Cr | ₹1,147 Cr |
Adjustment | ₹206 Cr | ₹213 Cr | ₹196 Cr | ₹184 Cr | ₹73 Cr |
Changes In working Capital | ₹-696 Cr | ₹324 Cr | ₹-700 Cr | ₹-21 Cr | ₹-471 Cr |
Cash Flow after changes in Working Capital | ₹957 Cr | ₹2,143 Cr | ₹933 Cr | ₹1,067 Cr | ₹749 Cr |
Cash Flow from Operating Activities | ₹565 Cr | ₹1,728 Cr | ₹660 Cr | ₹827 Cr | ₹501 Cr |
Cash Flow from Investing Activities | ₹35 Cr | ₹-759 Cr | ₹-763 Cr | ₹-548 Cr | ₹188 Cr |
Cash Flow from Financing Activities | ₹-907 Cr | ₹-547 Cr | ₹190 Cr | ₹-716 Cr | ₹-318 Cr |
Net Cash Inflow / Outflow | ₹-307 Cr | ₹422 Cr | ₹87 Cr | ₹-437 Cr | ₹372 Cr |
Opening Cash & Cash Equivalents | ₹776 Cr | ₹355 Cr | ₹268 Cr | ₹705 Cr | ₹336 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-3.73 Cr | ₹-0.90 Cr | ₹-0.33 Cr | - | ₹-3.44 Cr |
Closing Cash & Cash Equivalent | ₹465 Cr | ₹776 Cr | ₹355 Cr | ₹268 Cr | ₹705 Cr |
Compare Cashflow Statement of peers of HAVELLS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HAVELLS INDIA | ₹106,022.0 Cr | 1.4% | 9.9% | 33.1% | Stock Analytics | |
SIEMENS | ₹224,746.0 Cr | 7.6% | 12.2% | 70.5% | Stock Analytics | |
ABB INDIA | ₹152,363.0 Cr | 7.7% | 10.6% | 88.9% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹88,890.8 Cr | 5.9% | 13.9% | 83.3% | Stock Analytics | |
SUZLON ENERGY | ₹54,396.3 Cr | -4.2% | -7.1% | 364.2% | Stock Analytics | |
HITACHI ENERGY INDIA | ₹37,771.6 Cr | -8.9% | 29.6% | 156% | Stock Analytics |
HAVELLS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HAVELLS INDIA | 1.4% |
9.9% |
33.1% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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