Honda India Power Products Limited
NSE:HONDAPOWER.NS
3739.65 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 922.1 | 1,329 | 1,000.6 | 661.4 | 860.6 | 868.1 | 943.4 | 871.659 | 750.737 | 589.367 | 289.28 | 312.611 | 727.383 | 444.531 | 195.634 | 242.84 | 382.716 | 270.223 | 171.759 |
| Depreciation & Amortization
| 202.2 | 207.8 | 185.2 | 202.6 | 220.8 | 211.3 | 225.1 | 232.049 | 238.202 | 217.397 | 183.79 | 137.459 | 103.045 | 82.034 | 74.281 | 57.901 | 53.694 | 78.694 | 65.463 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 259.5 | 766.8 | -438.7 | 976.9 | -869.7 | -337.8 | -164.6 | -194.643 | 343.148 | -74.331 | -219.728 | -551.467 | 160.558 | -174.363 | 171.051 | -171.36 | -71.801 | 204.432 | 2.088 |
| Accounts Receivables
| 207.5 | 152.9 | -56.8 | -322.8 | 137.3 | -12.2 | -380.1 | 52.4 | 39.08 | 10.131 | -123.681 | -30.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 247.5 | 91.4 | -162.5 | 512.2 | -1,000.1 | -214.5 | 301.9 | -248.207 | 288.119 | -114.28 | -58.316 | -345.662 | 60.317 | -301.305 | 99.956 | -163.217 | -110.686 | 79.628 | 39.079 |
| Accounts Payables
| 53.4 | -228.4 | 41.1 | 267.5 | 49.6 | 75.3 | 146.3 | 119.9 | -63.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -248.9 | 750.9 | -260.5 | 520 | -56.5 | -186.4 | -466.5 | 53.564 | 55.029 | 39.949 | -161.412 | -205.805 | 100.241 | 126.942 | 71.095 | -8.143 | 38.885 | 124.804 | -36.991 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 1,334.4 | 1,573.3 | 369 | 1,515.1 | -176.2 | 205.9 | 550 | 392.382 | 1,010.666 | 429.02 | 159.279 | -303.934 | 481.636 | 105.909 | 245.138 | -60.339 | 74.52 | 343.551 | 133.654 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 9.4 | 1,322.9 | 1,401.9 | 914.5 | -531.3 | -1,471.6 | 4.3 | 3.8 | 24.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -663.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,469.7 | 1,605.3 | 999.3 | 91.8 | 1,063.5 | 3,798.8 | 1,107.3 | 1,599.1 | 611.38 | 456.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.719 |
| Other Investing Activites
| -767.2 | -1,202.8 | 327.4 | -777.3 | 694.6 | 57.2 | 1,200.9 | 1,717.594 | 74.503 | 43.614 | 76.489 | 781.693 | 325.026 | 60.309 | 78.68 | 105.261 | 99.002 | 63.036 | 40.386 |
| Investing Cash Flow
| -1,268.4 | -1,498.6 | 160.7 | -924.9 | 472.4 | -126.3 | -653.8 | -131.349 | -862.775 | -435.085 | -124.758 | 367.349 | -49.409 | -106.953 | -19.645 | -140.23 | -30.167 | 14.464 | 68.66 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4.4 | -5.5 | -8 | -6.3 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255 | -292.5 | 0 | 0 | -100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 | -6.895 | 247.787 | 285.012 | -6.895 | -5.69 | -6.732 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.8 | 15 | -0.6 | 2 | 1.6 | -0.3 | -1 | -4.923 | -0.983 | -0.171 | -1.447 | -0.003 | 0.008 | -0.163 | -0.546 | 0.003 | 0.007 | 0 | 0 |
| Net Change In Cash
| 4,245.6 | -72.3 | 416.2 | 456.3 | 166.7 | -32 | -198.8 | 182.861 | 73.659 | -53.684 | -14.393 | -42.685 | 343.841 | -48.879 | 177.248 | -248.942 | -3.073 | 311.74 | 65.014 |
| Cash At End Of Period
| 5,408 | 1,146.5 | 1,218.8 | 802.6 | 346.3 | 179.6 | 211.6 | 410.46 | 227.599 | 153.94 | 207.624 | 222.017 | 1,303.555 | 959.714 | 1,008.593 | 831.345 | 1,080.287 | 1,083.36 | 771.62 |