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HONDA INDIA POWER PRODUCTS
Cashflow Statement

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HONDA INDIA POWER PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹96 Cr₹108 Cr₹120 Cr₹133 Cr₹100 Cr
Adjustment ₹-9.43 Cr₹-10 Cr₹-15 Cr₹3.87 Cr₹7.88 Cr
Changes In working Capital ₹-60 Cr₹-43 Cr₹22 Cr₹77 Cr₹-44 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹54 Cr₹127 Cr₹213 Cr₹64 Cr
Cash Flow from Operating Activities ₹-11 Cr₹22 Cr₹106 Cr₹157 Cr₹37 Cr
Cash Flow from Investing Activities ₹172 Cr₹-70 Cr₹-99 Cr₹-150 Cr₹16 Cr
Cash Flow from Financing Activities ₹-126 Cr₹-28 Cr₹-18 Cr₹-16 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹35 Cr₹-76 Cr₹-11 Cr₹-8.73 Cr₹42 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹106 Cr₹115 Cr₹122 Cr₹80 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 ₹0.33 Cr₹0.75 Cr₹1.98 Cr₹1.50 Cr₹-0.06 Cr
Closing Cash & Cash Equivalent ₹66 Cr₹31 Cr₹106 Cr₹115 Cr₹122 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 ₹2,043.5 Cr 0.5% -3.1% -28.7% Stock Analytics
ABB INDIA ₹157,234.0 Cr -0.1% -3.9% 44.9% Stock Analytics
SIEMENS ₹141,594.0 Cr -1.5% 0.4% 28.4% Stock Analytics
HITACHI ENERGY INDIA ₹141,072.0 Cr -4.5% -1.2% 69% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹140,837.0 Cr -0.3% 1.6% 24.2% Stock Analytics
GE VERNOVA T&D INDIA ₹110,740.0 Cr -0.3% -2.8% 55.5% Stock Analytics


HONDA INDIA POWER PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HONDA INDIA POWER PRODUCTS

0.5%

-3.1%

-28.7%

SENSEX

-1%

-2.6%

-4.1%


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