Honda India Power Products Cash Flow Annual

BSE: 522064 | NSE: HONDAPOWER | ISIN: INE634A01018 | Sector: Electronic Instr. & Controls

2,030.00 +31.70 (1.59%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-0.13	-0.26	-0.44	-0.55
Net Changein Cash	35.68	-75.41	-8.59	-7.23
Cash Taxes Paid	27.42	31.83	25.17	38.62
Net Income/ Starting Line	95.68	107.70	119.75	132.90
Total Cash Dividends Paid	-126.12	-27.78	-16.73	-15.21
Changesin Working Capital	-86.93	-75.23	-3.20	38.06
Cashfrom Operating Activities	-10.67	22.09	105.64	157.33
Cash Interest Paid	0.14	0.41	0.37	0.44
Cashfrom Financing Activities	-126.39	-28.45	-17.54	-16.20
Depreciation/ Depletion	23.24	21.80	20.22	20.78
Other Investing Cash Flow Items Total	224.78	-28.44	-75.48	-120.28
Capital Expenditures	-52.37	-41.36	-23.19	-29.58
period Type	-	-	-	-
Foreign Exchange Effects	0.33	0.75	1.98	1.50
Non- Cash Items	-42.66	-32.18	-31.13	-34.41
Financing Cash Flow Items	-0.14	-0.41	-0.37	-0.44
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	172.41	-69.80	-98.67	-149.86

*All figures in crores except per share values

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