HONDA INDIA POWER PRODUCTS
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HONDA INDIA POWER PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹108 Cr | ₹120 Cr | ₹133 Cr | ₹100 Cr | ₹66 Cr |
| Adjustment | ₹-10 Cr | ₹-15 Cr | ₹3.87 Cr | ₹7.88 Cr | ₹6.09 Cr |
| Changes In working Capital | ₹-43 Cr | ₹22 Cr | ₹77 Cr | ₹-44 Cr | ₹98 Cr |
| Cash Flow after changes in Working Capital | ₹54 Cr | ₹127 Cr | ₹213 Cr | ₹64 Cr | ₹170 Cr |
| Cash Flow from Operating Activities | ₹22 Cr | ₹106 Cr | ₹157 Cr | ₹37 Cr | ₹152 Cr |
| Cash Flow from Investing Activities | ₹-70 Cr | ₹-99 Cr | ₹-150 Cr | ₹16 Cr | ₹-92 Cr |
| Cash Flow from Financing Activities | ₹-28 Cr | ₹-18 Cr | ₹-16 Cr | ₹-11 Cr | ₹-14 Cr |
| Net Cash Inflow / Outflow | ₹-76 Cr | ₹-11 Cr | ₹-8.73 Cr | ₹42 Cr | ₹45 Cr |
| Opening Cash & Cash Equivalents | ₹106 Cr | ₹115 Cr | ₹122 Cr | ₹80 Cr | ₹35 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 | ₹0.75 Cr | ₹1.98 Cr | ₹1.50 Cr | ₹-0.06 Cr | ₹0.20 Cr |
| Closing Cash & Cash Equivalent | ₹31 Cr | ₹106 Cr | ₹115 Cr | ₹122 Cr | ₹80 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 | ₹2,357.4 Cr | 1.2% | -8.5% | -26.4% | Stock Analytics | |
| SIEMENS | ₹112,436.0 Cr | -1.9% | 2.6% | -59.5% | Stock Analytics | |
| ABB INDIA | ₹112,044.0 Cr | 4.3% | 7.4% | -31.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹105,586.0 Cr | 2.9% | -10.7% | -16.2% | Stock Analytics | |
| HAVELLS INDIA | ₹88,647.1 Cr | 0.2% | -3.9% | -17.9% | Stock Analytics | |
| SUZLON ENERGY | ₹72,867.3 Cr | 2.4% | -7.9% | -21.8% | Stock Analytics | |
HONDA INDIA POWER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HONDA INDIA POWER PRODUCTS | 1.2% |
-8.5% |
-26.4% |
| SENSEX | 0.1% |
0.9% |
4.5% |
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