Honda India Power Products Limited

NSE:HONDAPOWER.NS

3705.1 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 922.11,3291,000.6661.4860.6868.1943.4871.659750.737589.367289.28312.611727.383444.531195.634242.84382.716270.223171.759
Afschrijvingen & Amortisatie 202.2207.8185.2202.6220.8211.3225.1232.049238.202217.397183.79137.459103.04582.03474.28157.90153.69478.69465.463
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal 259.5766.8-438.7976.9-869.7-337.8-164.6-194.643343.148-74.331-219.728-551.467160.558-174.363171.051-171.36-71.801204.4322.088
Vorderingen 207.5152.9-56.8-322.8137.3-12.2-380.152.439.0810.131-123.681-30.0170000000
Voorraden 247.591.4-162.5512.2-1,000.1-214.5301.9-248.207288.119-114.28-58.316-345.66260.317-301.30599.956-163.217-110.68679.62839.079
Crediteuren 53.4-228.441.1267.549.675.3146.3119.9-63.9370000000000
Overig Werkkapitaal -248.9750.9-260.5520-56.5-186.4-466.553.56455.02939.949-161.412-205.805100.241126.94271.095-8.14338.885124.804-36.991
Overige Niet-Contante Posten -153.4-730.3-378.1-325.8-387.9-535.7-453.9-516.683-321.421-303.413-94.063-202.537-509.35-246.293-195.828-189.72-290.089-209.798-105.656
Kasstroom uit Operationele Activiteiten 1,334.41,573.33691,515.1-176.2205.9550392.3821,010.666429.02159.279-303.934481.636105.909245.138-60.33974.52343.551133.654
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -231.9-295.8-166.7-147.6-222.2-183.5-158.1-154.726-128.327-270.925-201.247-414.344-374.435-167.262-98.325-245.491-129.169-48.572-24.445
Netto Overnames 9.41,322.91,401.9914.5-531.3-1,471.64.33.824.9010000000000
Aankoop van Beleggingen -4,515.6-2,928.2-2,401.2-1,006.3-532.2-2,327.2-1,696.6-1,694.217-1,420.331-663.955000000000
Verkoop/verval van Beleggingen 3,469.71,605.3999.391.81,063.53,798.81,107.31,599.1611.38456.1810000000052.719
Overige Investeringsactiviteiten -767.2-1,202.8327.4-777.3694.657.21,200.91,717.59474.50343.61476.489781.693325.02660.30978.68105.26199.00263.03640.386
Kasstroom uit Investeringsactiviteiten -1,268.4-1,498.6160.7-924.9472.4-126.3-653.8-131.349-862.775-435.085-124.758367.349-49.409-106.953-19.645-140.23-30.16714.46468.66
Financieringsactiviteiten:
Schuldaflossingen -4.4-5.5-8-6.3-5.9000000000-255-292.500-100
Uitgifte van Gewone Aandelen 0000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000
Uitgekeerde Dividenden -167.3-152.1-101.4-126.8-122.2-91.3-76.1-60.859-60.859-40.553-40.572-91.288-75.759-40.777-40.486-40.888-40.538-40.585-30.568
Overige Financieringsactiviteiten -3.7-4.4-3.5-2.8-23.8-20-17.9-12.39-12.39-6.895-6.895-14.809-12.635-6.895247.787285.012-6.895-5.69-6.732
Kasstroom uit Financieringsactiviteiten -171.7-162-112.9-135.9-131.1-111.3-94-73.249-73.249-47.448-47.467-106.097-88.394-47.672-47.699-48.376-47.433-46.275-137.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 19.815-0.621.6-0.3-1-4.923-0.983-0.171-1.447-0.0030.008-0.163-0.5460.0030.00700
Netto Kasstroomverandering 4,245.6-72.3416.2456.3166.7-32-198.8182.86173.659-53.684-14.393-42.685343.841-48.879177.248-248.942-3.073311.7465.014
Kaspositie aan het Einde van de Periode 5,4081,146.51,218.8802.6346.3179.6211.6410.46227.599153.94207.624222.0171,303.555959.7141,008.593831.3451,080.2871,083.36771.62