Havells India Limited (HAVELLS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Havells India Limited, a fast-moving electrical and electronic durables company, manufactures, trades in, and sells various consumer electrical and electronic products in India and internationally.

Total Cash From Operating Activities Chart for Havells India Limited

Havells India Limited (HAVELLS) operating cash flow for FY2026 was INR 15.7B, a 3.7% change from FY2025. Havells India Limited's operating cash flow moved from INR -71.0M in 2005 to INR 15.7B in 2026 over 21 years. Operating cash flow compound annual growth rate: 5-year CAGR of 19.0%, 10-year CAGR of 11.5%, 20-year CAGR of 12.8%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹778.80B
Implied Share Price
₹1241.00
Enterprise Value
₹771.55B
Revenue (TTM)
₹235.91B
EBITDA
₹20.63B
Profit Margin
6.92%
Trailing P/E
48.31
Forward P/E
44.64
Price/Book (MRQ)
8.35
Price/Sales (TTM)
3.30
EV/EBITDA
29.52
EV/Revenue
3.30
Dividend Yield
0.00%
Book Value
₹150.74
Free Cash Flow (FY2026)
₹875.40M
Free Cash Flow Yield
0.11%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.