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Havells India
BSE: 517354|NSE: HAVELLS|ISIN: INE176B01034|SECTOR: Electric Equipment
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Cash Flow of Havells India

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 646.25 595.10 457.18 373.81 309.87
Net Cash From Operating Activities 600.44 652.53 377.63 357.21 348.16
Net Cash (used in)/from
Investing Activities
-608.78 -383.94 -131.17 -194.81 -345.39
Net Cash (used in)/from Financing Activities -268.59 -115.49 -135.55 -84.81 -21.60
Net (decrease)/increase In Cash and Cash Equivalents -275.92 153.79 110.53 77.59 -18.83
Opening Cash & Cash Equivalents 399.70 245.91 135.99 58.40 67.67
Closing Cash & Cash Equivalents 123.78 399.70 246.52 135.99 48.84
Source : Dion Global Solutions Limited
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