HONDA INDIA POWER PRODUCTS
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HONDA INDIA POWER PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹133 Cr | ₹100 Cr | ₹66 Cr | ₹86 Cr | ₹87 Cr |
Adjustment | ₹3.87 Cr | ₹7.88 Cr | ₹6.09 Cr | ₹8.72 Cr | ₹6.47 Cr |
Changes In working Capital | ₹77 Cr | ₹-44 Cr | ₹98 Cr | ₹-87 Cr | ₹-34 Cr |
Cash Flow after changes in Working Capital | ₹213 Cr | ₹64 Cr | ₹170 Cr | ₹7.81 Cr | ₹60 Cr |
Cash Flow from Operating Activities | ₹157 Cr | ₹37 Cr | ₹152 Cr | ₹-18 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-150 Cr | ₹16 Cr | ₹-92 Cr | ₹47 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹-16 Cr | ₹-11 Cr | ₹-14 Cr | ₹-13 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-8.73 Cr | ₹42 Cr | ₹45 Cr | ₹17 Cr | ₹-3.17 Cr |
Opening Cash & Cash Equivalents | ₹122 Cr | ₹80 Cr | ₹35 Cr | ₹18 Cr | ₹21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.50 Cr | ₹-0.06 Cr | ₹0.20 Cr | ₹0.16 Cr | ₹-0.03 Cr |
Closing Cash & Cash Equivalent | ₹115 Cr | ₹122 Cr | ₹80 Cr | ₹35 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of HONDA INDIA POWER PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HONDA INDIA POWER PRODUCTS | ₹2,499.3 Cr | 1.3% | -11.2% | 17.3% | Stock Analytics | |
SIEMENS | ₹201,911.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹134,412.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹98,232.6 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹83,254.9 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹56,969.1 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
HONDA INDIA POWER PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HONDA INDIA POWER PRODUCTS | 1.3% |
-11.2% |
17.3% |
SENSEX | 1.3% |
2.6% |
24% |
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