Honda India Power Products Cash Flow Annual

Trade
BSE: 522064 | NSE: HONDAPOWER | ISIN: INE634A01018 | Sector: Electronic Instr. & Controls
3,043.00 +61.80 (2.07%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 119.75132.90100.0666.14
Depreciation/ Depletion 20.2220.7818.5220.26
Non- Cash Items -31.16-34.41-10.64-14.17
Changesin Working Capital -3.1738.06-71.0479.28
Cashfrom Operating Activities 105.64157.3336.90151.51
Capital Expenditures -23.19-29.58-16.67-14.76
Other Investing Cash Flow Items Total -75.48-120.2832.74-77.73
Cashfrom Investing Activities -98.67-149.8616.07-92.49
Financing Cash Flow Items -0.37-0.44-0.48-0.28
Total Cash Dividends Paid -16.73-15.21-10.14-12.68
Issuance( Retirement)of Debt Net -0.44-0.55-0.67-0.63
Cashfrom Financing Activities -17.54-16.20-11.29-13.59
Foreign Exchange Effects 1.981.50-0.060.20
Net Changein Cash -8.59-7.2341.6245.63
Cash Interest Paid 0.370.440.480.28
Cash Taxes Paid 25.1738.6227.1718.41
*All figures in crores except per share values
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