HONDA INDIA POWER PRODUCTS
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HONDA INDIA POWER PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹120 Cr | ₹133 Cr | ₹100 Cr | ₹66 Cr | ₹86 Cr |
Adjustment | ₹-15 Cr | ₹3.87 Cr | ₹7.88 Cr | ₹6.09 Cr | ₹8.72 Cr |
Changes In working Capital | ₹22 Cr | ₹77 Cr | ₹-44 Cr | ₹98 Cr | ₹-87 Cr |
Cash Flow after changes in Working Capital | ₹127 Cr | ₹213 Cr | ₹64 Cr | ₹170 Cr | ₹7.81 Cr |
Cash Flow from Operating Activities | ₹106 Cr | ₹157 Cr | ₹37 Cr | ₹152 Cr | ₹-18 Cr |
Cash Flow from Investing Activities | ₹-99 Cr | ₹-150 Cr | ₹16 Cr | ₹-92 Cr | ₹47 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹-16 Cr | ₹-11 Cr | ₹-14 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹-8.73 Cr | ₹42 Cr | ₹45 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹115 Cr | ₹122 Cr | ₹80 Cr | ₹35 Cr | ₹18 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 | ₹1.98 Cr | ₹1.50 Cr | ₹-0.06 Cr | ₹0.20 Cr | ₹0.16 Cr |
Closing Cash & Cash Equivalent | ₹106 Cr | ₹115 Cr | ₹122 Cr | ₹80 Cr | ₹35 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 | ₹3,041.8 Cr | 2.1% | 2.2% | -27.2% | Stock Analytics | |
ABB INDIA | ₹125,013.0 Cr | 0.5% | -4.4% | -32.7% | Stock Analytics | |
SIEMENS | ₹114,626.0 Cr | -2.8% | -4.5% | -58.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹105,754.0 Cr | 0.6% | -2.7% | -12.5% | Stock Analytics | |
HAVELLS INDIA | ₹95,601.9 Cr | -3.1% | -2.9% | -19.1% | Stock Analytics | |
SUZLON ENERGY | ₹90,303.2 Cr | 1.1% | -3.5% | 19.4% | Stock Analytics |
HONDA INDIA POWER PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HONDA INDIA POWER PRODUCTS | 2.1% |
2.2% |
-27.2% |
SENSEX | 0.2% |
1.3% |
4.4% |
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