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Honda India Power Products Limited — Cash Flow Statement
₹1847.20
-4.28%
Honda India Power Products Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.27 Cr | 82.45 Cr | 127.75 Cr | 20.23 Cr | — |
| Capital Expenditure | -41.36 Cr | -23.19 Cr | -29.58 Cr | -16.67 Cr | — |
| End Cash Position | 30.65 Cr | 106.06 Cr | 114.65 Cr | 121.88 Cr | — |
| Beginning Cash Position | 106.06 Cr | 114.65 Cr | 121.88 Cr | 80.26 Cr | — |
| Effect Of Exchange Rate Changes | 0.75 Cr | 1.98 Cr | 1.50 Cr | -0.06 Cr | — |
| Changes In Cash | -76.16 Cr | -10.57 Cr | -8.73 Cr | 41.68 Cr | — |
| Financing Cash Flow | -28.45 Cr | -17.54 Cr | -16.20 Cr | -11.29 Cr | — |
| Interest Paid Cff | -0.41 Cr | -0.37 Cr | -0.44 Cr | -0.35 Cr | — |
| Cash Dividends Paid | -27.78 Cr | -16.73 Cr | -15.21 Cr | -10.14 Cr | — |
| Investing Cash Flow | -69.80 Cr | -98.67 Cr | -149.86 Cr | 16.07 Cr | — |
| Interest Received Cfi | 34.00 Cr | 28.17 Cr | 10.84 Cr | 12.40 Cr | — |
| Net Investment Purchase And Sale | -63.50 Cr | -104.59 Cr | -132.29 Cr | -140.19 Cr | — |
| Sale Of Investment | 426.72 Cr | 346.97 Cr | 160.53 Cr | 99.93 Cr | — |
| Purchase Of Investment | -490.22 Cr | -451.56 Cr | -292.82 Cr | -240.12 Cr | — |
| Net Intangibles Purchase And Sale | -1.68 Cr | -1.24 Cr | -1.39 Cr | -1.50 Cr | — |
| Purchase Of Intangibles | -1.68 Cr | -1.24 Cr | -1.39 Cr | -1.50 Cr | — |
| Net PPE Purchase And Sale | -38.62 Cr | -21.01 Cr | -27.02 Cr | -14.64 Cr | — |
| Sale Of PPE | 1.06 Cr | 0.94 Cr | 1.17 Cr | 0.53 Cr | — |
| Purchase Of PPE | -39.68 Cr | -21.95 Cr | -28.19 Cr | -15.17 Cr | — |
| Operating Cash Flow | 22.09 Cr | 105.64 Cr | 157.33 Cr | 36.90 Cr | — |
| Taxes Refund Paid | -31.83 Cr | -25.17 Cr | -38.62 Cr | -27.17 Cr | — |
| Change In Working Capital | -43.40 Cr | 21.97 Cr | 76.68 Cr | -43.87 Cr | — |
| Change In Other Current Liabilities | 18.91 Cr | -3.71 Cr | 3.62 Cr | 6.16 Cr | — |
| Change In Other Current Assets | 6.66 Cr | -5.37 Cr | 48.89 Cr | -31.06 Cr | — |
| Change In Payable | -18.48 Cr | 5.34 Cr | -22.84 Cr | 2.78 Cr | — |
| Change In Inventory | 16.79 Cr | 24.75 Cr | 9.14 Cr | -16.25 Cr | — |
| Change In Receivables | -67.53 Cr | 20.75 Cr | 15.29 Cr | -5.68 Cr | — |
| Other Non Cash Items | -37.00 Cr | -32.46 Cr | -15.90 Cr | -12.18 Cr | — |
| Provisionand Write Offof Assets | 6.09 Cr | 0.27 Cr | 0.38 Cr | 0.36 Cr | — |
| Depreciation And Amortization | 21.80 Cr | 20.22 Cr | 20.78 Cr | 18.52 Cr | — |
| Depreciation | 21.80 Cr | 20.22 Cr | 20.12 Cr | 18.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.53 Cr | -2.65 Cr | -0.44 Cr | 1.21 Cr | — |
| Gain Loss On Sale Of PPE | -0.82 Cr | -0.33 Cr | -0.95 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 107.70 Cr | 119.75 Cr | 132.90 Cr | 100.06 Cr | — |
| Amortization Cash Flow | — | 1.12 Cr | 0.66 Cr | 0.49 Cr | 0.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.