Honda India Power Products Limited (BOM:522064)
India
· Delayed Price · Currency is INR 2,302.20
+53.20 (2.37%)
At close: Apr 28, 2026
BOM:522064 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 799.4 | 922.1 | 850.9 | 745.3 | 486.7 | Upgrade
|
| Depreciation & Amortization | - | 206.8 | 192.4 | 202.6 | 181.7 | 196.9 | Upgrade
|
| Other Amortization | - | 11.2 | 9.8 | 5.2 | 3.5 | 5.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.2 | -3.3 | -9.5 | -0.3 | -7.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.5 | 0.3 | - | - | - | Upgrade
|
| Other Operating Activities | - | -354.8 | -284.6 | -242.7 | -122.5 | -143.4 | Upgrade
|
| Change in Accounts Receivable | - | -675.3 | 207.5 | 152.9 | -56.8 | -322.8 | Upgrade
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| Change in Inventory | - | 167.9 | 247.5 | 91.4 | -162.5 | 512.2 | Upgrade
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| Change in Accounts Payable | - | -184.8 | 53.4 | -228.4 | 27.8 | 267.5 | Upgrade
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| Change in Unearned Revenue | - | 45.4 | 4.1 | 22.9 | -102.8 | 133.5 | Upgrade
|
| Change in Other Net Operating Assets | - | 212.8 | -292.8 | 728 | -144.4 | 386.5 | Upgrade
|
| Operating Cash Flow | - | 220.9 | 1,056 | 1,573 | 369 | 1,515 | Upgrade
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| Operating Cash Flow Growth | - | -79.09% | -32.86% | 326.37% | -75.64% | - | Upgrade
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| Capital Expenditures | - | -396.8 | -219.5 | -281.9 | -151.7 | -140.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.6 | 9.4 | 11.7 | 5.3 | 9.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | -16.8 | -12.4 | -13.9 | -15 | -7.4 | Upgrade
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| Investment in Securities | - | -635 | -1,046 | -1,323 | -1,402 | -914.5 | Upgrade
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| Other Investing Activities | - | 340 | 281.7 | 108.4 | 1,724 | 127.8 | Upgrade
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| Investing Cash Flow | - | -698 | -986.7 | -1,499 | 160.7 | -924.9 | Upgrade
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| Long-Term Debt Repaid | - | -2.6 | -4.4 | -5.5 | -8 | -6.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.6 | -4.4 | -5.5 | -8 | -6.3 | Upgrade
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| Common Dividends Paid | - | -277.8 | -167.3 | -152.1 | -101.4 | -126.8 | Upgrade
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| Other Financing Activities | - | -4.1 | -3.7 | -4.4 | -3.5 | -2.8 | Upgrade
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| Financing Cash Flow | - | -284.5 | -175.4 | -162 | -112.9 | -135.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7.5 | 19.8 | 15 | -0.6 | 2 | Upgrade
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| Net Cash Flow | - | -754.1 | -85.9 | -72.3 | 416.2 | 456.3 | Upgrade
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| Free Cash Flow | - | -175.9 | 836.9 | 1,291 | 217.3 | 1,375 | Upgrade
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| Free Cash Flow Growth | - | - | -35.19% | 494.29% | -84.19% | - | Upgrade
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| Free Cash Flow Margin | - | -2.21% | 8.46% | 10.36% | 1.88% | 14.64% | Upgrade
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| Free Cash Flow Per Share | - | -17.34 | 82.51 | 127.32 | 21.42 | 135.55 | Upgrade
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| Cash Interest Paid | - | 4.1 | 3.7 | 4.4 | 3.5 | 2.8 | Upgrade
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| Cash Income Tax Paid | - | 318.3 | 251.7 | 386.2 | 271.7 | 184.1 | Upgrade
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| Levered Free Cash Flow | - | -196.36 | 862.25 | 1,284 | 1,766 | 1,374 | Upgrade
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| Unlevered Free Cash Flow | - | -193.49 | 865 | 1,287 | 1,769 | 1,376 | Upgrade
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| Change in Working Capital | - | -434 | 219.7 | 766.8 | -438.7 | 976.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.