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0.76x
HAVELLS's operating cash flow covered 76% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹7.49B
HAVELLS's free cash flow was ₹7.49B in FY 2025, down 35.8% from FY 2024.
Dividend Coverage
1.2x
HAVELLS's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.
CapEx Intensity
50.5%
Capital expenditure was 50.5% of operating cash flow in FY 2025 for HAVELLS, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 17.07B | 19.90B | |
| Cash flow Operating Activities | 19.53B | 15.15B | |
| Investments in PPE | -7.86B | -7.66B | |
| Cash flow Investing Activities | -16.14B | -3.02B | |
| Dividend Paid | -4.70B | -6.27B | |
| Cash flow Financing Activities | -5.34B | -6.69B | |
| Cash at beginning of period | 4.65B | 2.66B | |
| Cash at end of period | 2.66B | 8.07B | |
| Free Cash Flow | 11.67B | 7.49B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025