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 | ₹2,694.1 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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