HAVELLS INDIA LIMITED
Cash Flow ยท INE176B01034
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1571.99,
"period": "Mar 2026",
"change": "+3.22%"
},
{
"value": 1523.01,
"period": "Mar 2025",
"change": "-22.01%"
},
{
"value": 1952.89,
"period": "Mar 2024",
"change": "+245.68%"
},
{
"value": 564.94,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -892.92,
"period": "Mar 2026",
"change": "-196.08%"
},
{
"value": -301.58,
"period": "Mar 2025",
"change": "+81.31%"
},
{
"value": -1613.86,
"period": "Mar 2024",
"change": "-4705.76%"
},
{
"value": 35.04,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -693.48,
"period": "Mar 2026",
"change": "-2.5%"
},
{
"value": -676.58,
"period": "Mar 2025",
"change": "-26.81%"
},
{
"value": -533.55,
"period": "Mar 2024",
"change": "+41.17%"
},
{
"value": -906.93,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2209.57,
"period": "Mar 2026"
},
{
"value": 1990.49,
"period": "Mar 2025"
},
{
"value": 1707.37,
"period": "Mar 2024"
},
{
"value": 1447.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2240.12,
"period": "Mar 2026"
},
{
"value": 2272.27,
"period": "Mar 2025"
},
{
"value": 1917.67,
"period": "Mar 2024"
},
{
"value": 1667.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 18.18,
"period": "Mar 2026"
},
{
"value": -676.71,
"period": "Mar 2025"
},
{
"value": 121.8,
"period": "Mar 2024"
},
{
"value": -1100.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -176.08,
"period": "Mar 2026"
},
{
"value": 432.93,
"period": "Mar 2025"
},
{
"value": 305.35,
"period": "Mar 2024"
},
{
"value": 390.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -157.9,
"period": "Mar 2026"
},
{
"value": -243.78,
"period": "Mar 2025"
},
{
"value": 427.15,
"period": "Mar 2024"
},
{
"value": -710.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1571.99,
"period": "Mar 2026"
},
{
"value": 1523.01,
"period": "Mar 2025"
},
{
"value": 1952.89,
"period": "Mar 2024"
},
{
"value": 564.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -892.92,
"period": "Mar 2026"
},
{
"value": -301.58,
"period": "Mar 2025"
},
{
"value": -1613.86,
"period": "Mar 2024"
},
{
"value": 35.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -693.48,
"period": "Mar 2026"
},
{
"value": -676.58,
"period": "Mar 2025"
},
{
"value": -533.55,
"period": "Mar 2024"
},
{
"value": -906.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -14.41,
"period": "Mar 2026"
},
{
"value": 544.85,
"period": "Mar 2025"
},
{
"value": -194.52,
"period": "Mar 2024"
},
{
"value": -306.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 807.25,
"period": "Mar 2026"
},
{
"value": 266.1,
"period": "Mar 2025"
},
{
"value": 465.16,
"period": "Mar 2024"
},
{
"value": 775.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 790.62,
"period": "Mar 2026"
},
{
"value": 807.25,
"period": "Mar 2025"
},
{
"value": 266.1,
"period": "Mar 2024"
},
{
"value": 465.16,
"period": "Mar 2023"
}
]
}
]
}