Havells India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Havells India Limited generated cash of $20,962,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,259,300,000 last year. Net change in cash is therefore -$1,990,600,000.
Cash Flow
| 2010 | 2.91B | -1.06B | -2.85B |
|---|---|---|---|
| 2011 | 2.57B | -1.71B | -571.8M |
| 2012 | 4.61B | -1.05B | -2.56B |
| 2016 | 5.31B | 280.5M | -6.21B |
| 2018 | 10.99B | -9.44B | -4.09B |
| 2020 | 8.26B | -5.47B | -7.15B |
| 2021 | 6.57B | -7.62B | 1.89B |
| 2023 | 5.64B | 350.4M | -9.06B |
| 2024 | 20.96B | -17.64B | -5.25B |
HAVELLS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.65B | 7.75B | 2.42B | 7.04B | 5.91B | 3.78B | 1.30B | 1.47B | 2.41B |
Operating activities | |||||||||
Net income | 12.70B | 14.47B | 14.31B | 9.04B | 9.64B | 14.38B | 3.69B | 3.03B | 696M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.38B | 2.96B | 2.48B | 2.17B | 1.40B | 1.26B | 948.5M | 804.4M | 836.9M |
Stock-based compensation expense | 42.6M | 17.7M | 75.9M | 3.7M | 107.4M | 17M | 0 | 0 | 0 |
| Deferred income tax benefit | 42.6M | 17.7M | 75.9M | 3.7M | 107.4M | 17M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.93B | -2.11B | -3.31B | 1.56B | -1.00B | 794.7M | 0 | 0 | 0 |
Inventories | 2.99B | -7.40B | -7.48B | 470.9M | -6.84B | 392.1M | -2.81B | -2.75B | -139M |
Accounts payable | 528.2M | 2.72B | 1.82B | -1.48B | 9.94B | -1.35B | 0 | 0 | 0 |
Cash generated by operating activities | 20.96B | 5.64B | 6.57B | 8.26B | 10.99B | 5.31B | 4.61B | 2.57B | 2.91B |
Investing activities | |||||||||
Purchases Of Investments | -10.37B | -200M | -7.29B | -2.50B | 847.5M | -8.42B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.86B | -5.87B | -2.49B | -3.60B | -15.96B | -2.25B | -1.71B | -2.02B | -1.53B |
Acquisitions Net | 238M | 22.7M | 963.2M | 16.9M | 2.55B | 10.57B | 0 | 0 | 0 |
Cash generated by investing activities | -17.64B | 350.4M | -7.62B | -5.47B | -9.44B | 280.5M | -1.05B | -1.71B | -1.06B |
Financing activities | |||||||||
Common Stock Issued | 213.2M | 266.7M | 98.2M | 242.1M | 147.1M | 29.3M | 0 | 0 | 0 |
Payments for dividends | -4.70B | -4.70B | -1.87B | -6.41B | -2.63B | -4.51B | -362.5M | -50.6M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.93B | -10.37B | -540M | -1.36B | -1.73B | -1.46B | 0 | -1.76B |
Cash used in financing activities | -5.25B | -9.06B | 1.89B | -7.15B | -4.09B | -6.21B | -2.56B | -571.8M | -2.85B |
Net Change In Cash | -1.99B | -3.10B | 844.8M | -4.36B | -2.55B | -2.18B | 998.7M | 284.9M | -944M |
Cash at end of period | 2.66B | 4.65B | 3.26B | 2.67B | 3.36B | 1.60B | 2.30B | 1.75B | 1.47B |
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