HONDAPOWER — Honda India Power Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.24bn
- IN₹19.00bn
- IN₹8.65bn
Annual cashflow statement for Honda India Power Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,001 | 1,329 | 1,198 | 1,077 | 957 |
| Depreciation | |||||
| Non-Cash Items | -106 | -344 | -311 | -322 | -427 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -710 | 381 | -32 | -752 | -869 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 369 | 1,573 | 1,056 | 221 | -107 |
| Capital Expenditures | -167 | -296 | -232 | -414 | -524 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 327 | -1,203 | -755 | -284 | 2,248 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 161 | -1,499 | -987 | -698 | 1,724 |
| Financing Cash Flow Items | -4.8 | -4.4 | -3.7 | -4.1 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -162 | -175 | -285 | -1,264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 416 | -72.3 | -85.9 | -754 | 357 |