HAVELLS INDIA
|
HAVELLS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,210 Cr | ₹1,990 Cr | ₹1,707 Cr | ₹1,447 Cr | ₹1,607 Cr |
| Adjustment | ₹31 Cr | ₹282 Cr | ₹210 Cr | ₹220 Cr | ₹213 Cr |
| Changes In working Capital | ₹-158 Cr | ₹-244 Cr | ₹427 Cr | ₹-710 Cr | ₹324 Cr |
| Cash Flow after changes in Working Capital | ₹2,082 Cr | ₹2,028 Cr | ₹2,345 Cr | ₹957 Cr | ₹2,143 Cr |
| Cash Flow from Operating Activities | ₹1,572 Cr | ₹1,523 Cr | ₹1,953 Cr | ₹565 Cr | ₹1,728 Cr |
| Cash Flow from Investing Activities | ₹-893 Cr | ₹-302 Cr | ₹-1,614 Cr | ₹35 Cr | ₹-759 Cr |
| Cash Flow from Financing Activities | ₹-693 Cr | ₹-677 Cr | ₹-534 Cr | ₹-907 Cr | ₹-547 Cr |
| Net Cash Inflow / Outflow | ₹-14 Cr | ₹545 Cr | ₹-195 Cr | ₹-307 Cr | ₹422 Cr |
| Opening Cash & Cash Equivalents | ₹807 Cr | ₹266 Cr | ₹465 Cr | ₹776 Cr | ₹355 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 | ₹-2.22 Cr | ₹-3.70 Cr | ₹-4.54 Cr | ₹-3.73 Cr | ₹-0.90 Cr |
| Closing Cash & Cash Equivalent | ₹791 Cr | ₹807 Cr | ₹266 Cr | ₹465 Cr | ₹776 Cr |
Compare Cashflow Statement of peers of HAVELLS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HAVELLS INDIA | ₹73,429.2 Cr | 4.2% | 8.3% | -18.8% | Stock Analytics | |
| ABB INDIA | ₹147,276.0 Cr | 2.6% | -0.3% | 38.7% | Stock Analytics | |
| SIEMENS | ₹129,948.0 Cr | 2.6% | -2.4% | 21.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹129,190.0 Cr | 6.1% | -3.9% | 12% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹127,254.0 Cr | 2.7% | -5.5% | 39.5% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹107,412.0 Cr | 4.3% | 0.4% | 35.6% | Stock Analytics | |
HAVELLS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HAVELLS INDIA | 4.2% |
8.3% |
-18.8% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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