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BSE - Delayed Quote INR

Havells India Limited (HAVELLS.BO)

1,599.85
-4.60
(-0.29%)
At close: April 25 at 3:29:45 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
15,152,900
15,152,900
19,528,900
5,649,400
17,280,200
Investing Cash Flow
-3,015,800
-3,015,800
-16,138,600
350,400
-7,585,600
Financing Cash Flow
-6,688,600
-6,688,600
-5,335,500
-9,069,300
-5,473,400
End Cash Position
8,072,500
8,072,500
2,661,000
4,651,600
7,758,400
Capital Expenditure
-7,659,500
-7,659,500
-7,860,700
-5,877,900
-2,583,200
Issuance of Capital Stock
425,400
425,400
213,200
266,700
311,500
Issuance of Debt
--
--
--
--
400
Repayment of Debt
--
--
--
-3,936,900
-973,500
Free Cash Flow
7,493,400
7,493,400
11,668,200
-228,500
14,697,000
3/31/2022 - 7/3/2001

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