Honda India Power Products Limited (HONDAPOWER.NS)
INR 3057.0
(0.8%)
INR 3057.0
(0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 1.57 Billion | 369 Million | 1.51 Billion | -176.2 Million | 205.9 Million |
| Net Income | 922.1 Million | 1.32 Billion | 1 Billion | 661.4 Million | 860.6 Million | 868.1 Million |
| Depreciation & Amortization | 202.2 Million | 207.8 Million | 185.2 Million | 202.6 Million | 220.8 Million | 211.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.5 Million | 766.8 Million | -438.7 Million | 976.9 Million | -869.7 Million | -337.8 Million |
| Other non-cash items | -153.4 Million | -730.3 Million | -378.1 Million | -325.8 Million | -387.9 Million | -535.7 Million |
| Investing Cash Flow | -1.26 Billion | -1.49 Billion | 160.7 Million | -924.9 Million | 472.4 Million | -126.3 Million |
| Investments in PPE | -231.9 Million | -295.8 Million | -166.7 Million | -147.6 Million | -222.2 Million | -183.5 Million |
| Acquisitions | 9.4 Million | 1.32 Billion | 1.4 Billion | 914.5 Million | -531.3 Million | -1.47 Billion |
| Investment purchases | -4.51 Billion | -2.92 Billion | -2.4 Billion | -1 Billion | -532.2 Million | -2.32 Billion |
| Sales/Maturities of investments | 3.46 Billion | 1.6 Billion | 999.3 Million | 91.8 Million | 1.06 Billion | 3.79 Billion |
| Other Investing Activities | -767.2 Million | -1.2 Billion | 327.4 Million | -777.3 Million | 694.6 Million | 57.2 Million |
| Financing Cash Flow | -171.7 Million | -162 Million | -112.9 Million | -135.9 Million | -131.1 Million | -111.3 Million |
| Debt repayment | -4.4 Million | -5.5 Million | -8 Million | -6.3 Million | -5.9 Million | - |
| Dividends payments | -167.3 Million | -152.1 Million | -101.4 Million | -126.8 Million | -122.2 Million | -91.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.7 Million | -4.4 Million | -3.5 Million | -2.8 Million | -23.8 Million | -20 Million |
| Accounts receivables | 207.5 Million | 152.9 Million | -56.8 Million | -322.8 Million | 137.3 Million | -12.2 Million |
| Accounts payables | 53.4 Million | -228.4 Million | 41.1 Million | 267.5 Million | 49.6 Million | 75.3 Million |
| Inventory | 247.5 Million | 91.4 Million | -162.5 Million | 512.2 Million | -1 Billion | -214.5 Million |
| Other working capital | -248.9 Million | 750.9 Million | -260.5 Million | 520 Million | -56.5 Million | -186.4 Million |
| Cash at beginning of period | 1.16 Billion | 1.21 Billion | 802.6 Million | 346.3 Million | 179.6 Million | 211.6 Million |
| Cash at end of period | 5.4 Billion | 1.14 Billion | 1.21 Billion | 802.6 Million | 346.3 Million | 179.6 Million |
| Capital Expenditure | -231.9 Million | -295.8 Million | -166.7 Million | -147.6 Million | -222.2 Million | -183.5 Million |
| Effect of forex changes on cash | 19.8 Million | 15 Million | -600 Thousand | 2 Million | 1.6 Million | -300 Thousand |
| Net cash flow / Change in cash | 4.24 Billion | -72.3 Million | 416.2 Million | 456.3 Million | 166.7 Million | -32 Million |
| Free Cash Flow | 1.1 Billion | 1.27 Billion | 202.3 Million | 1.36 Billion | -398.4 Million | 22.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.5 Million | 158 Million | 922.1 Million | 283.2 Million | 311.9 Million | 169 Million |
| Depreciation & Amortization | - | - | 202.2 Million | 49.7 Million | 49.8 Million | 50.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 259.5 Million | - | - | - |
| Other non-cash items | -161.5 Million | -158 Million | -153.4 Million | -283.2 Million | -311.9 Million | -169 Million |
| Investing Cash Flow | - | - | -1.26 Billion | - | - | - |
| Investments in PPE | - | - | -231.9 Million | - | - | - |
| Acquisitions | - | - | 9.4 Million | - | - | - |
| Investment purchases | - | - | -4.51 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.46 Billion | - | - | - |
| Other Investing Activities | - | - | -767.2 Million | - | - | - |
| Financing Cash Flow | - | - | -171.7 Million | - | - | - |
| Debt repayment | - | - | -4.4 Million | - | - | - |
| Dividends payments | - | - | -167.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.7 Million | - | - | - |
| Accounts receivables | - | - | 207.5 Million | - | - | - |
| Accounts payables | - | - | 53.4 Million | - | - | - |
| Inventory | - | - | 247.5 Million | - | - | - |
| Other working capital | - | - | -248.9 Million | - | - | - |
| Cash at beginning of period | - | - | 1.16 Billion | 4.77 Billion | 4.67 Billion | 1.16 Billion |
| Cash at end of period | - | - | 5.4 Billion | 4.87 Billion | 4.77 Billion | 1.26 Billion |
| Capital Expenditure | - | - | -231.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | 19.8 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 4.24 Billion | 99.4 Million | 99.6 Million | 100.2 Million |
| Free Cash Flow | - | - | 1.1 Billion | 99.4 Million | 99.6 Million | 100.2 Million |
MLPHO
0GEG
CMO
603950
603356
6599