Honda India Power Products Limited (NSE:HONDAPOWER)
India flag India · Delayed Price · Currency is INR
2,920.70
+13.70 (0.47%)
Jun 6, 2025, 3:29 PM IST

NSE:HONDAPOWER Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
799.4922.1850.9745.3486.7
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Depreciation & Amortization
218192.4202.6181.7196.9
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Other Amortization
-9.85.23.55.7
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Loss (Gain) From Sale of Assets
-8.2-3.3-9.5-0.3-7.7
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Provision & Write-off of Bad Debts
0.50.3---
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Other Operating Activities
-354.8-284.6-242.7-122.5-143.4
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Change in Accounts Receivable
-675.3207.5152.9-56.8-322.8
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Change in Inventory
167.9247.591.4-162.5512.2
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Change in Accounts Payable
-184.853.4-228.427.8267.5
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Change in Unearned Revenue
45.44.122.9-102.8133.5
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Change in Other Net Operating Assets
212.8-292.8728-144.4386.5
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Operating Cash Flow
220.91,0561,5733691,515
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Operating Cash Flow Growth
-79.09%-32.86%326.37%-75.64%-
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Capital Expenditures
-396.8-219.5-281.9-151.7-140.2
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Sale of Property, Plant & Equipment
10.69.411.75.39.4
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Sale (Purchase) of Intangibles
-16.8-12.4-13.9-15-7.4
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Investment in Securities
-635-1,046-1,323-1,402-914.5
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Other Investing Activities
340281.7108.41,724127.8
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Investing Cash Flow
-698-986.7-1,499160.7-924.9
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Long-Term Debt Repaid
-2.6-4.4-5.5-8-6.3
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Net Debt Issued (Repaid)
-2.6-4.4-5.5-8-6.3
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Common Dividends Paid
-277.8-167.3-152.1-101.4-126.8
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Other Financing Activities
-4.1-3.7-4.4-3.5-2.8
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Financing Cash Flow
-284.5-175.4-162-112.9-135.9
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Foreign Exchange Rate Adjustments
7.519.815-0.62
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Net Cash Flow
-754.1-85.9-72.3416.2456.3
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Free Cash Flow
-175.9836.91,291217.31,375
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Free Cash Flow Growth
--35.19%494.29%-84.19%-
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Free Cash Flow Margin
-2.21%8.46%10.36%1.88%14.64%
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Free Cash Flow Per Share
-17.3482.51127.3221.42135.55
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Cash Interest Paid
4.13.74.43.52.8
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Cash Income Tax Paid
318.3251.7386.2271.7184.1
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Levered Free Cash Flow
-174.23862.251,2841,7661,374
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Unlevered Free Cash Flow
-171.358651,2871,7691,376
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Change in Net Working Capital
387.5-396.2-660.4-1,228-971.1
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.