Honda India Power Products Cash Flow Annual

BSE: 522064 | NSE: HONDAPOWER | ISIN: INE634A01018 | Sector: Electronic Instr. & Controls
2,750.00 -53.90 (-1.92%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 107.70119.75132.90100.06
Depreciation/ Depletion 21.8020.2220.7818.52
Non- Cash Items -32.18-31.13-34.41-10.64
Changesin Working Capital -75.23-3.2038.06-71.04
Cashfrom Operating Activities 22.09105.64157.3336.90
Capital Expenditures -41.36-23.19-29.58-16.67
Other Investing Cash Flow Items Total -28.44-75.48-120.2832.74
Cashfrom Investing Activities -69.80-98.67-149.8616.07
Financing Cash Flow Items -0.41-0.37-0.44-0.48
Total Cash Dividends Paid -27.78-16.73-15.21-10.14
Issuance( Retirement)of Debt Net -0.26-0.44-0.55-0.67
Cashfrom Financing Activities -28.45-17.54-16.20-11.29
Foreign Exchange Effects 0.751.981.50-0.06
Net Changein Cash -75.41-8.59-7.2341.62
Cash Interest Paid 0.410.370.440.48
Cash Taxes Paid 31.8325.1738.6227.17
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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