Cash Flow | Havells India Ltd. | R Wadiwala Securities Pvt Ltd

HAVELLS INDIA LTD.

NSE : HAVELLSBSE : 517354ISIN CODE : INE176B01034Industry : Electric EquipmentHouse : Havells
BSE1180.85-4.65 (-0.39 %)
PREV CLOSE (Rs.) 1185.50
OPEN PRICE (Rs.) 1179.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19535
TODAY'S LOW / HIGH (Rs.)1143.00 1185.00
52 WK LOW / HIGH (Rs.)1143 1673.2
NSE1180.60-5.3 (-0.45 %)
PREV CLOSE( Rs. ) 1185.90
OPEN PRICE (Rs.) 1170.10
BID PRICE (QTY) 1180.60 (198)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 967015
TODAY'S LOW / HIGH(Rs.) 1142.50 1186.50
52 WK LOW / HIGH (Rs.)1142.5 1673.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax19904.9017073.7014470.6016065.6014375.50
Adjustment2740.602103.002202.802125.701958.50
Changes In working Capital-2437.804271.50-7104.603237.40-7003.30
Cash Flow after changes in Working Capital20207.7023448.209568.8021428.709330.70
Cash Flow from Operating Activities15152.9019528.905649.4017280.206603.30
Cash Flow from Investing Activities-3015.80-16138.60350.40-7585.60-7628.50
Cash Flow from Financing Activities-6688.60-5335.50-9069.30-5473.401897.70
Net Cash Inflow / Outflow5448.50-1945.20-3069.504221.20872.50
Opening Cash & Cash Equivalents2661.004651.607758.403546.202677.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-37.00-45.40-37.30-9.00-3.30
Closing Cash & Cash Equivalent8072.502661.004651.607758.403546.20