Company Profile

Cash Flow

HAVELLS INDIA LTD.

NSE : HAVELLSBSE : 517354ISIN CODE : INE176B01034Industry : Electric EquipmentHouse : Havells

BSE1566.80-8.35 (-0.53 %)

PREV CLOSE ( ) 1575.15

OPEN PRICE ( ) 1565.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22831

TODAY'S LOW / HIGH ( )1560.65 1593.00

52 WK LOW / HIGH ( )1360.05 2104.95

NSE1566.80-7.2 (-0.46 %)

PREV CLOSE( ) 1574.00

OPEN PRICE ( ) 1575.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1884791

TODAY'S LOW / HIGH( ) 1559.60 1594.00

52 WK LOW / HIGH ( )1381.3 2106

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

19904.90

17073.70

14470.60

16065.60

14375.50

Adjustment

2740.60

2103.00

2202.80

2125.70

1958.50

Changes In working Capital

-2437.80

4271.50

-7104.60

3237.40

-7003.30

Cash Flow after changes in Working Capital

20207.70

23448.20

9568.80

21428.70

9330.70

Cash Flow from Operating Activities

15152.90

19528.90

5649.40

17280.20

6603.30

Cash Flow from Investing Activities

-3015.80

-16138.60

350.40

-7585.60

-7628.50

Cash Flow from Financing Activities

-6688.60

-5335.50

-9069.30

-5473.40

1897.70

Net Cash Inflow / Outflow

5448.50

-1945.20

-3069.50

4221.20

872.50

Opening Cash & Cash Equivalents

2661.00

4651.60

7758.40

3546.20

2677.00

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

-37.00

-45.40

-37.30

-9.00

-3.30

Closing Cash & Cash Equivalent

8072.50

2661.00

4651.60

7758.40

3546.20