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Havells India Ltd. (HAVELLS.NS)

-NSI
278.90 Down 5.30(1.86%) 5:16AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 4,463,000   5,814,000   3,699,000   3,036,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,099,000  1,097,000  949,000  804,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,546,000)220,000  (1,345,000)(782,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,751,000)245,000  (2,818,000)(2,751,000)
Changes In Other Operating Activities2,346,000  (496,000)408,000  (388,000)
Total Cash Flow From Operating Activities 8,681,000   6,377,000   4,519,000   2,530,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,764,000)(1,783,000)(1,716,000)(1,886,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,762,000) (1,433,000) (1,053,000) (1,762,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,029,000)39,000  457,000  (178,000)
Total Cash Flows From Financing Activities (3,097,000) (2,521,000) (2,470,000) (654,000)
Effect Of Exchange Rate Changes7,000  (4,000)3,000   -  
Change In Cash and Cash Equivalents 1,829,000   2,419,000   999,000   114,000  

Currency in INR.