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HAVELLS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹72,801.6 Cr 3.4% 3.9% -19.7% Stock Analytics
ABB INDIA ₹149,289.0 Cr 2.5% 0.7% 39.2% Stock Analytics
HITACHI ENERGY INDIA ₹140,893.0 Cr 13.6% 4.3% 34.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹130,451.0 Cr 5.9% -4% 11.1% Stock Analytics
SIEMENS ₹130,301.0 Cr 0.1% -3% 19.5% Stock Analytics
GE VERNOVA T&D INDIA ₹113,045.0 Cr 8.8% 5.4% 35.5% Stock Analytics


HAVELLS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HAVELLS INDIA

3.4%

3.9%

-19.7%

SENSEX

0.7%

11.7%

-2%


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