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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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