Honda India Power Products Limited (BOM:522064)
India · Delayed Price · Currency is INR 2,002.20
+48.30 (2.47%)
At close: Nov 6, 2026
BOM:522064 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 506.3 | 642.4 | 799.4 | 922.1 | 850.9 | 745.3 |
Depreciation & Amortization | 248.9 | 220.4 | 206.8 | 192.4 | 202.6 | 181.7 |
Other Amortization | 12 | 12 | 11.2 | 9.8 | 5.2 | 3.5 |
Loss (Gain) From Sale of Assets | 0.7 | 0.1 | -8.2 | -3.3 | -9.5 | -0.3 |
Provision & Write-off of Bad Debts | - | - | 0.5 | 0.3 | - | - |
Other Operating Activities | -239.7 | -386.5 | -354.8 | -284.6 | -242.7 | -122.5 |
Change in Accounts Receivable | -221 | -382.9 | -675.3 | 207.5 | 152.9 | -56.8 |
Change in Inventory | -626 | -319.3 | 167.9 | 247.5 | 91.4 | -162.5 |
Change in Accounts Payable | 366.7 | 252.4 | -184.8 | 53.4 | -228.4 | 27.8 |
Change in Unearned Revenue | -10.9 | -21.6 | 45.4 | 4.1 | 22.9 | -102.8 |
Change in Other Net Operating Assets | 345 | -123.7 | 212.8 | -292.8 | 728 | -144.4 |
Operating Cash Flow | 382 | -106.7 | 220.9 | 1,056 | 1,573 | 369 |
Operating Cash Flow Growth | 120.17% | - | -79.09% | -32.86% | 326.37% | -75.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -748.3 | -508.3 | -396.8 | -219.5 | -281.9 | -151.7 |
Sale of Property, Plant & Equipment | 5.2 | 3.8 | 10.6 | 9.4 | 11.7 | 5.3 |
Sale (Purchase) of Intangibles | -14 | -15.4 | -16.8 | -12.4 | -13.9 | -15 |
Investment in Securities | 929 | 1,849 | -635 | -1,046 | -1,323 | -1,402 |
Other Investing Activities | 298.3 | 395.4 | 340 | 281.7 | 108.4 | 1,724 |
Investing Cash Flow | 470.2 | 1,724 | -698 | -986.7 | -1,499 | 160.7 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -1.3 | -2.6 | -4.4 | -5.5 | -8 |
Lease Payments | -3.9 | -1.3 | -2.6 | -4.4 | -5.5 | -8 |
Net Debt Issued (Repaid) | -3.9 | -1.3 | -2.6 | -4.4 | -5.5 | -8 |
Common Dividends Paid | -466.9 | -1,261 | -277.8 | -167.3 | -152.1 | -101.4 |
Other Financing Activities | -1.4 | -1.4 | -4.1 | -3.7 | -4.4 | -3.5 |
Financing Cash Flow | -472.2 | -1,264 | -284.5 | -175.4 | -162 | -112.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -8.8 | 3.3 | 7.5 | 19.8 | 15 | -0.6 |
Net Cash Flow | 371.2 | 356.8 | -754.1 | -85.9 | -72.3 | 416.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -366.3 | -615 | -175.9 | 836.9 | 1,291 | 217.3 |
Free Cash Flow Growth | - | - | - | -35.19% | 494.29% | -84.19% |
Free Cash Flow Margin | -3.75% | -7.11% | -2.21% | 8.46% | 10.36% | 1.88% |
Free Cash Flow Per Share | -36.11 | -60.63 | -17.34 | 82.51 | 127.32 | 21.42 |
Levered Free Cash Flow | -558.95 | -231.69 | -196.36 | 862.25 | 1,284 | 1,766 |
Unlevered Free Cash Flow | -557.7 | -230.69 | -193.49 | 865 | 1,287 | 1,769 |
Free Cash Flow After Leases | -370.2 | -616.3 | -178.5 | 832.5 | 1,286 | 209.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.4 | 1.4 | 4.1 | 3.7 | 4.4 | 3.5 |
Cash Income Tax Paid | 274.2 | 274.2 | 318.3 | 251.7 | 386.2 | 271.7 |
Change in Working Capital | -146.2 | -595.1 | -434 | 219.7 | 766.8 | -438.7 |