HAVELLS.NS Cash Flow
Havells India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 22:33
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹1,727.83 Cr. | ₹564.93 Cr. | ₹1,952.89 Cr. | ₹1,515.29 Cr. | ₹1,571.99 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-758.56 Cr. | ₹35.04 Cr. | ₹-1,613.86 Cr. | ₹-301.58 Cr. | ₹-892.92 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-547.15 Cr. | ₹-906.92 Cr. | ₹-533.55 Cr. | ₹-668.86 Cr. | ₹-693.48 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹-0.90 Cr. | ₹-3.73 Cr. | ₹-4.54 Cr. | ₹-3.70 Cr. | ₹-2.22 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹421.22 Cr. | ₹-310.68 Cr. | ₹-199.06 Cr. | ₹541.15 Cr. | ₹-16.63 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹354.62 Cr. | ₹775.84 Cr. | ₹465.16 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from HAVELLS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Durables companies compare).