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 | ₹2,180.4 Cr | 6.6% | 6.7% | 3.5% | Stock Analytics | |
| ABB INDIA | ₹145,495.0 Cr | 10.9% | 14.8% | 24.1% | Stock Analytics | |
| SIEMENS | ₹120,728.0 Cr | 11.3% | 5% | -38.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹115,166.0 Cr | 6.4% | 4.9% | 17% | Stock Analytics | |
| HAVELLS INDIA | ₹80,420.6 Cr | 6.4% | -3.6% | -17.2% | Stock Analytics | |
| SUZLON ENERGY | ₹62,127.5 Cr | 8.9% | 14.4% | -23.1% | Stock Analytics | |
HONDA INDIA POWER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HONDA INDIA POWER PRODUCTS | 6.6% |
6.7% |
3.5% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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