Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Honda India Power Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2844.52 P/BV 3.47 Book Value ( ₹ ) 807.44
52 Week High/Low ( ₹ ) 4500/1815 FV/ML 10/1 P/E(X) 35.58
Book Closure 18/09/2025 EPS ( ₹ ) 78.81 Div Yield (%) 1.12
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax107.70119.75132.90100.0666.14
      
Net CashFlow From Operating Activities22.09105.64157.3336.90151.51
Net Cash Used In Investing Activities-69.80-98.67-149.8616.07-92.49
Net Cash Used From Financing Activities-28.45-17.54-16.20-11.29-13.59
Foreign Exchange Gains / Losses0.751.981.50-0.060.20
      
Net Inc/Dec In Cash And Cash Equivalents-75.41-8.59-7.2341.6245.63
Cash And Cash Equivalents Begin of Year106.06114.65121.8880.2634.63
Cash And Cash Equivalents End Of Year30.65106.06114.65121.8880.26