Home > Cashflow Statement > HONDA INDIA POWER PRODUCTS

HONDA INDIA POWER PRODUCTS
Cashflow Statement

COMMUNITY POLL
for HONDA INDIA POWER PRODUCTS
Please provide your vote to see the results

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 ₹2,099.6 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%


You may also like the below Video Courses