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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,694.1 Cr -0.9% -8.3% -34.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹119,359.0 Cr 1.5% -4.3% -8.7% Stock Analytics
SIEMENS ₹111,232.0 Cr 1.5% -6% -60.4% Stock Analytics
ABB INDIA ₹110,165.0 Cr 1% -3.5% -39.7% Stock Analytics
HAVELLS INDIA ₹93,536.5 Cr 1.3% -6.4% -23.7% Stock Analytics
SUZLON ENERGY ₹72,524.9 Cr -2.7% -10.8% -27.3% Stock Analytics


HONDA INDIA POWER PRODUCTS Share Price vs Sensex

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

-0.9%

-8.3%

-34.9%

SENSEX

1.8%

1.9%

2.4%


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