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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹96 Cr₹108 Cr₹120 Cr₹133 Cr₹100 Cr
Adjustment ₹-9.43 Cr₹-10 Cr₹-15 Cr₹3.87 Cr₹7.88 Cr
Changes In working Capital ₹-60 Cr₹-43 Cr₹22 Cr₹77 Cr₹-44 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹54 Cr₹127 Cr₹213 Cr₹64 Cr
Cash Flow from Operating Activities ₹-11 Cr₹22 Cr₹106 Cr₹157 Cr₹37 Cr
Cash Flow from Investing Activities ₹172 Cr₹-70 Cr₹-99 Cr₹-150 Cr₹16 Cr
Cash Flow from Financing Activities ₹-126 Cr₹-28 Cr₹-18 Cr₹-16 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹35 Cr₹-76 Cr₹-11 Cr₹-8.73 Cr₹42 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹106 Cr₹115 Cr₹122 Cr₹80 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 ₹0.33 Cr₹0.75 Cr₹1.98 Cr₹1.50 Cr₹-0.06 Cr
Closing Cash & Cash Equivalent ₹66 Cr₹31 Cr₹106 Cr₹115 Cr₹122 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 ₹2,035.4 Cr 13.2% 9.5% -23.6% Stock Analytics
ABB INDIA ₹145,687.0 Cr 4.5% 1.6% 28.9% Stock Analytics
SIEMENS ₹130,178.0 Cr 8% 0.3% 13.8% Stock Analytics
HITACHI ENERGY INDIA ₹124,019.0 Cr 1.6% -10.1% 55% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹123,211.0 Cr -3.5% -9.3% 3.7% Stock Analytics
GE VERNOVA T&D INDIA ₹103,878.0 Cr 0.3% -2.5% 26.7% Stock Analytics


HONDA INDIA POWER PRODUCTS Share Price vs Sensex

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

13.2%

9.5%

-23.6%

SENSEX

7%

11.5%

-3.5%


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