Havells India Limited
NSE:HAVELLS.NS
1998.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,707.6 | 14,470.6 | 16,065.6 | 14,315.8 | 9,041.1 | 11,438.1 | 9,648 | 7,228.7 | 14,388.7 | 5,689.7 | 5,940.9 | 6,637.9 | 4,757.3 | 4,066 | 1,627.8 | -1,172.1 | 1,986.1 | 1,205.11 | 785.659 | 431.851 |
| Depreciation & Amortization
| 3,385 | 2,961.7 | 2,608.9 | 2,488.6 | 2,179.7 | 1,526.1 | 1,409.6 | 1,216.3 | 1,266.7 | 1,386.6 | 1,155.4 | 1,096.6 | 948.5 | 804.4 | 836.9 | 905 | 694.3 | 97.42 | 65.38 | 40.892 |
| Deferred Income Tax
| 0 | -253.3 | -267.6 | -75.9 | -2,200.9 | -2,506.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 42.6 | 17.7 | 267.6 | 75.9 | 3.7 | 2.7 | 107.4 | 69.6 | 17 | 37.3 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,271.5 | -6,963.6 | 3,235.5 | -6,984.8 | -213.8 | -4,750.7 | 2,701.7 | 1,134.8 | -1,015.2 | 4,151.5 | 1,719 | -1,418.8 | -1,203.9 | -2,012.9 | 2,543.3 | 2,168.3 | -3,498.3 | 752.73 | 511.15 | -578.095 |
| Accounts Receivables
| -1,934.4 | -2,115.1 | -2,087.8 | -3,318.8 | 1,565.8 | -1,876.8 | -1,003.1 | -574.3 | 794.7 | 3,685.7 | -1,545.9 | 220.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,999.5 | -7,405 | -3,481.9 | -7,480.1 | 470.9 | -2,859.4 | -6,849.7 | -1,353.9 | 392.1 | 1,271.5 | -1,750.8 | 245.2 | -2,817.5 | -2,751.2 | -139 | 2,471.9 | -2,917.8 | -488.86 | -716.322 | -499.449 |
| Accounts Payables
| 528.2 | 2,727.4 | 7,876.5 | 1,820.5 | -1,487.6 | -670.5 | 9,940.8 | 1,576.6 | -1,358.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,678.2 | -170.9 | 928.7 | 1,993.6 | -762.9 | 656 | 9,551.4 | 2,488.7 | -1,407.3 | 2,880 | 3,469.8 | -1,664 | 1,613.6 | 738.3 | 2,682.3 | -303.6 | -580.5 | 1,241.59 | 1,227.472 | -78.646 |
| Other Non Cash Items
| 5,775.4 | -4,819.4 | -4,631.7 | -3,240.3 | -542.7 | -697.3 | -2,760 | -1,909 | -9,327.7 | -1,602.2 | -134.2 | 29.4 | 114.8 | -282.1 | -2,095 | 297.7 | 578.7 | 14.48 | 63.73 | 34.35 |
| Operating Cash Flow
| 20,962.8 | 5,649.3 | 17,278.3 | 6,579.3 | 8,267.1 | 5,012.8 | 10,999.3 | 7,670.8 | 5,312.5 | 9,625.6 | 8,681.1 | 6,345.1 | 4,616.7 | 2,575.4 | 2,913 | 2,198.9 | -239.2 | 2,069.74 | 1,425.919 | -71.002 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,860.7 | -5,877.9 | -2,583.2 | -2,498.9 | -3,609.3 | -5,014.8 | -15,968.1 | -2,416.6 | -2,252.3 | -1,739.1 | -1,763.5 | -1,756 | -1,716.4 | -2,028.6 | -1,535.5 | -1,728.9 | -1,987.9 | -1,017.9 | -640.433 | -502.48 |
| Acquisitions Net
| 238 | 22.7 | 55.6 | 963.2 | 16.9 | -166.6 | 2,559.7 | 82.8 | 10,578.2 | 323.4 | 240.6 | 0 | 0 | 63.3 | 0 | 0 | -5,837 | 0 | 0 | 0 |
| Purchases Of Investments
| -10,370.8 | -200 | -6,051.3 | -7,296.4 | -2,508.7 | 819 | 847.5 | -665.8 | -8,428.7 | -7,505.9 | -4,196.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5,204.3 | -55.6 | -963.2 | -16.9 | 6,169.5 | 3,050.5 | 781.1 | 422 | 4,027.8 | 1,950 | 25.9 | 440.8 | 0 | 0 | 32.5 | 0 | 0 | 0.001 | 0 |
| Other Investing Activites
| 344.8 | 1,201.3 | 1,048.9 | 2,166.4 | 641.5 | 76.2 | 69.2 | 58.5 | -38.7 | 29.9 | 7.5 | 335 | 222.3 | 246.7 | 474.4 | 70.1 | 131.8 | 29.94 | 14.634 | 5.524 |
| Investing Cash Flow
| -17,648.7 | 350.4 | -7,585.6 | -7,628.9 | -5,476.5 | 1,883.3 | -9,441.2 | -2,160 | 280.5 | -4,863.9 | -3,761.9 | -1,395.1 | -1,053.3 | -1,718.6 | -1,061.1 | -1,626.3 | -7,693.1 | -987.96 | -625.798 | -496.956 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -513.3 | -3,936.9 | -973.5 | -10,377.5 | -540 | -208.8 | -2,449.1 | -608.4 | -3,537.3 | -5,569.9 | -1,501.6 | -8,124.9 | -1,469.2 | 0 | -1,761 | -1,876.4 | -6.5 | -524.86 | -524.751 | -0.05 |
| Common Stock Issued
| 213.2 | 266.7 | 311.5 | 98.2 | 242.1 | 179.8 | 147.1 | 92.5 | 41.3 | 99.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 179.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,701 | -4,703 | -4,071 | -1,878 | -6,412.7 | -3,016.2 | -2,632.3 | -2,256.3 | -4,510.5 | -1,460.3 | -1,560.3 | -811 | -362.5 | -50.6 | 0 | 0 | 0 | -67.2 | -28.978 | -14.489 |
| Other Financing Activities
| -121.2 | -696 | -738.5 | 14,055 | -448.4 | -135.7 | 843.8 | 1,796.8 | 1,790.4 | -606.6 | -265.2 | 6,414.9 | -736.1 | -521.2 | -1,096.7 | 1,361.2 | 9,019.4 | -195.4 | -245.732 | 585.286 |
| Financing Cash Flow
| -5,259.3 | -9,069.2 | -5,471.5 | 1,897.7 | -7,159 | -3,180.9 | -4,090.5 | -975.4 | -6,216.1 | -7,537.7 | -3,097.2 | -2,521 | -2,567.8 | -571.8 | -2,857.7 | -515.2 | 9,192.3 | -787.46 | -799.461 | 570.747 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -45.4 | -37.3 | -9 | -3.3 | 0 | -34.4 | -14.1 | 2.1 | 7.7 | 10.1 | 6.9 | -3.8 | 3.1 | -0.1 | 61.8 | 0 | 798.7 | 0.01 | 0 | 0.001 |
| Net Change In Cash
| 25,707.5 | -3,106.8 | 4,212.2 | 844.8 | -4,368.4 | 3,680.8 | -2,554.2 | 4,498.8 | -2,184.2 | -2,765.9 | 1,828.9 | 2,425.2 | 998.7 | 284.9 | -944 | 57.4 | 2,058.7 | 294.33 | 0.66 | 2.79 |
| Cash At End Of Period
| 30,381.7 | 4,651.6 | 7,758.4 | 3,265.7 | 2,677 | 7,045.4 | 3,364.6 | 5,918.8 | 1,602.5 | 3,786.7 | 6,552.6 | 4,729.8 | 2,304.6 | 1,756.1 | 1,471.2 | 2,415.2 | 2,357.8 | 299.06 | 4.589 | 3.929 |