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Home/Market/Market Stats/Honda India Power Products share price/ Honda India Power Products Cash Flow Annual
Honda India Power Products Cash Flow Annual
2,195.95 +37.15 (1.72%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.26 | -0.44 | -0.55 | -0.67 |
| Net Changein Cash | -75.41 | -8.59 | -7.23 | 41.62 |
| Cash Taxes Paid | 31.83 | 25.17 | 38.62 | 27.17 |
| Net Income/ Starting Line | 107.70 | 119.75 | 132.90 | 100.06 |
| Total Cash Dividends Paid | -27.78 | -16.73 | -15.21 | -10.14 |
| Changesin Working Capital | -75.23 | -3.20 | 38.06 | -71.04 |
| Cashfrom Operating Activities | 22.09 | 105.64 | 157.33 | 36.90 |
| Cash Interest Paid | 0.41 | 0.37 | 0.44 | 0.48 |
| Cashfrom Financing Activities | -28.45 | -17.54 | -16.20 | -11.29 |
| Depreciation/ Depletion | 21.80 | 20.22 | 20.78 | 18.52 |
| Other Investing Cash Flow Items Total | -28.44 | -75.48 | -120.28 | 32.74 |
| Capital Expenditures | -41.36 | -23.19 | -29.58 | -16.67 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.75 | 1.98 | 1.50 | -0.06 |
| Non- Cash Items | -32.18 | -31.13 | -34.41 | -10.64 |
| Financing Cash Flow Items | -0.41 | -0.37 | -0.44 | -0.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -69.80 | -98.67 | -149.86 | 16.07 |
*All figures in crores except per share values
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