HAVELLS INDIA LIMITED
Cash Flow ยท INE176B01034
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1586.63,
"period": "Mar 2026",
"change": "+1.17%"
},
{
"value": 1568.33,
"period": "Mar 2025",
"change": "-19.95%"
},
{
"value": 1959.15,
"period": "Mar 2024",
"change": "+246.91%"
},
{
"value": 564.74,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -897.45,
"period": "Mar 2026",
"change": "-171.91%"
},
{
"value": -330.05,
"period": "Mar 2025",
"change": "+79.81%"
},
{
"value": -1634.57,
"period": "Mar 2024",
"change": "-4282.63%"
},
{
"value": 39.08,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -690.11,
"period": "Mar 2026",
"change": "+0.79%"
},
{
"value": -695.6,
"period": "Mar 2025",
"change": "-30.37%"
},
{
"value": -533.55,
"period": "Mar 2024",
"change": "+41.17%"
},
{
"value": -906.93,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2225.73,
"period": "Mar 2026"
},
{
"value": 2009.09,
"period": "Mar 2025"
},
{
"value": 1709.83,
"period": "Mar 2024"
},
{
"value": 1450.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2254.22,
"period": "Mar 2026"
},
{
"value": 2288.43,
"period": "Mar 2025"
},
{
"value": 1920.28,
"period": "Mar 2024"
},
{
"value": 1667.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 20.79,
"period": "Mar 2026"
},
{
"value": -640.78,
"period": "Mar 2025"
},
{
"value": 126.74,
"period": "Mar 2024"
},
{
"value": -1101.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -178.15,
"period": "Mar 2026"
},
{
"value": 426.16,
"period": "Mar 2025"
},
{
"value": 304.07,
"period": "Mar 2024"
},
{
"value": 390.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -157.36,
"period": "Mar 2026"
},
{
"value": -214.62,
"period": "Mar 2025"
},
{
"value": 430.81,
"period": "Mar 2024"
},
{
"value": -711.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1586.63,
"period": "Mar 2026"
},
{
"value": 1568.33,
"period": "Mar 2025"
},
{
"value": 1959.15,
"period": "Mar 2024"
},
{
"value": 564.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -897.45,
"period": "Mar 2026"
},
{
"value": -330.05,
"period": "Mar 2025"
},
{
"value": -1634.57,
"period": "Mar 2024"
},
{
"value": 39.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -690.11,
"period": "Mar 2026"
},
{
"value": -695.6,
"period": "Mar 2025"
},
{
"value": -533.55,
"period": "Mar 2024"
},
{
"value": -906.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.93,
"period": "Mar 2026"
},
{
"value": 542.68,
"period": "Mar 2025"
},
{
"value": -208.97,
"period": "Mar 2024"
},
{
"value": -303.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 781.72,
"period": "Mar 2026"
},
{
"value": 243.35,
"period": "Mar 2025"
},
{
"value": 456.86,
"period": "Mar 2024"
},
{
"value": 763.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 778.12,
"period": "Mar 2026"
},
{
"value": 781.72,
"period": "Mar 2025"
},
{
"value": 243.35,
"period": "Mar 2024"
},
{
"value": 456.86,
"period": "Mar 2023"
}
]
}
]
}