HAVELLS.NS Cash Flow

Havells India Ltd.

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	₹17.28 Bn	₹5.65 Bn	₹19.53 Bn	₹15.15 Bn	₹15.72 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-7.59 Bn	₹0.35 Bn	₹-16.14 Bn	₹-3.02 Bn	₹-8.93 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-5.47 Bn	₹-9.07 Bn	₹-5.34 Bn	₹-6.69 Bn	₹-6.93 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹-0.01 Bn	₹-0.04 Bn	₹-0.05 Bn	₹-0.04 Bn	₹-0.02 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹4.21 Bn	₹-3.11 Bn	₹-1.99 Bn	₹5.41 Bn	₹-0.17 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹3.55 Bn	₹7.76 Bn	₹4.65 Bn	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).