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 | ₹2,116.9 Cr | 0.1% | -0.2% | -27.6% | Stock Analytics | |
| ABB INDIA | ₹161,050.0 Cr | 0.5% | 11.4% | 40.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹145,217.0 Cr | 2.3% | -0.1% | 59.3% | Stock Analytics | |
| SIEMENS | ₹140,668.0 Cr | 1.3% | 13.6% | 30.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹138,955.0 Cr | 3.8% | -3.1% | 33% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹110,868.0 Cr | 0.2% | -6.7% | 62.7% | Stock Analytics | |
HONDA INDIA POWER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HONDA INDIA POWER PRODUCTS | 0.1% |
-0.2% |
-27.6% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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