HONDA INDIA POWER PRODUCTS
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HONDA INDIA POWER PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,099.6 Cr | -1.5% | -1.1% | -26.1% | Stock Analytics | |
| ABB INDIA | ₹156,812.0 Cr | -3.7% | -1.8% | 49.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹149,540.0 Cr | -5.8% | 4.2% | 70.2% | Stock Analytics | |
| SIEMENS | ₹138,178.0 Cr | -2.9% | 5.8% | 26.4% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹135,946.0 Cr | -2.3% | -5.5% | 35.8% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹105,466.0 Cr | -4.6% | -8.2% | 49.9% | Stock Analytics | |
HONDA INDIA POWER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HONDA INDIA POWER PRODUCTS | -1.5% |
-1.1% |
-26.1% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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