Honda India Power Products Limited (HONDAPOWER.NS)

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3705.1 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	161.5	158	283.2	311.9	169	58.1	319.5	424.2	49.1	155.8	232.4	159	198.1	152.9	209.2	194.9	-70.3	48.5	171.2	269	176.5	107.5	169.3	133.7	131	139.2	198.7	149.6	126.6	137.7	115.3	179	145.8	153.596	139.8	86.2	108.7	144.539	121.6	45.9	74.2	56.628	70.5	37.7	23	42.944	60.5	53.9	48.7	93.115	181.846	111.133	111.133	111.133	111.133	48.909	48.909	48.909	48.909	60.71	60.71	60.71	60.71	95.679	95.679	95.679	95.679	67.556	67.556	67.556	67.556	42.94	42.94	42.94	42.94
Depreciation & Amortization Numbers are in millions	0	0	49.7	49.8	50.1	60.5	49.1	49.9	0	0	0	0	0	0	0	55.2	55.2	55.2	55.2	0	52.825	52.825	52.825	0	56.275	56.275	56.275	0	58.012	58.012	58.012	0	59.551	59.551	59.551	54.349	54.349	54.349	54.349	45.948	45.948	45.948	45.948	34.365	34.365	34.365	34.365	25.761	25.761	25.761	25.761	20.509	20.509	20.509	20.509	18.57	18.57	18.57	18.57	14.475	14.475	14.475	14.475	13.424	13.424	13.424	13.424	19.674	19.674	19.674	19.674	16.366	16.366	16.366	16.366
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.425	-217.425	-217.425	-217.425	0	-84.45	-84.45	-84.45	0	-41.15	-41.15	-41.15	0	-48.661	-48.661	-48.661	0	85.787	85.787	85.787	-18.583	-18.583	-18.583	-18.583	-54.932	-54.932	-54.932	-54.932	-137.867	-137.867	-137.867	-137.867	40.14	40.14	40.14	40.14	-43.591	-43.591	-43.591	-43.591	42.763	42.763	42.763	42.763	-42.84	-42.84	-42.84	-42.84	-17.95	-17.95	-17.95	-17.95	51.108	51.108	51.108	51.108	0.522	0.522	0.522	0.522
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250.025	-250.025	-250.025	-250.025	0	-53.625	-53.625	-53.625	0	75.475	75.475	75.475	0	-62.052	-62.052	-62.052	0	72.03	72.03	72.03	-28.57	-28.57	-28.57	-28.57	-14.579	-14.579	-14.579	-14.579	-86.416	-86.416	-86.416	-86.416	15.079	15.079	15.079	15.079	-75.326	-75.326	-75.326	-75.326	24.989	24.989	24.989	24.989	-40.804	-40.804	-40.804	-40.804	-27.672	-27.672	-27.672	-27.672	19.907	19.907	19.907	19.907	9.77	9.77	9.77	9.77
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.6	32.6	32.6	32.6	0	-30.825	-30.825	-30.825	0	-116.625	-116.625	-116.625	0	13.391	13.391	13.391	0	13.757	13.757	13.757	9.987	9.987	9.987	9.987	-40.353	-40.353	-40.353	-40.353	-51.451	-51.451	-51.451	-51.451	25.06	25.06	25.06	25.06	31.736	31.736	31.736	31.736	17.774	17.774	17.774	17.774	-2.036	-2.036	-2.036	-2.036	9.721	9.721	9.721	9.721	31.201	31.201	31.201	31.201	-9.248	-9.248	-9.248	-9.248
Other Non Cash Items Numbers are in millions	-161.5	-158	-283.2	-311.9	-169	-58.1	-319.5	-424.2	-49.1	-155.8	-232.4	-159	-198.1	-152.9	-209.2	-194.9	70.3	-48.5	-171.2	-269	-176.5	-107.5	-169.3	-133.7	-131	-139.2	-198.7	-149.6	-126.6	-137.7	-115.3	-179	-145.8	-153.596	-139.8	-86.2	-108.7	-144.539	-121.6	-45.9	-74.2	-56.628	-70.5	-37.7	-23	-42.944	-60.5	-53.9	5.808	-38.607	-127.338	-61.573	-61.573	-61.573	-61.573	-48.957	-48.957	-48.957	-48.957	-47.43	-47.43	-47.43	-47.43	-72.522	-72.522	-72.522	-72.522	-52.45	-52.45	-52.45	-52.45	-26.414	-26.414	-26.414	-26.414
Operating Cash Flow Numbers are in millions	0	0	99.4	99.6	100.2	121	98.2	99.8	0	0	0	0	0	0	0	-44.05	-44.05	-44.05	-44.05	0	51.475	51.475	51.475	0	137.5	137.5	137.5	0	98.096	98.096	98.096	0	252.667	252.667	252.667	107.255	107.255	107.255	107.255	39.82	39.82	39.82	39.82	-75.984	-75.984	-75.984	-75.984	120.409	120.409	120.409	120.409	26.477	26.477	26.477	26.477	61.285	61.285	61.285	61.285	-15.085	-15.085	-15.085	-15.085	18.63	18.63	18.63	18.63	85.888	85.888	85.888	85.888	33.414	33.414	33.414	33.414
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.55	-55.55	-55.55	-55.55	0	-45.875	-45.875	-45.875	0	-39.525	-39.525	-39.525	0	-38.682	-38.682	-38.682	0	-32.082	-32.082	-32.082	-67.731	-67.731	-67.731	-67.731	-50.312	-50.312	-50.312	-50.312	-103.586	-103.586	-103.586	-103.586	-93.609	-93.609	-93.609	-93.609	-41.816	-41.816	-41.816	-41.816	-24.581	-24.581	-24.581	-24.581	-61.373	-61.373	-61.373	-61.373	-32.292	-32.292	-32.292	-32.292	-12.143	-12.143	-12.143	-12.143	-6.111	-6.111	-6.111	-6.111
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-133.05	-133.05	-133.05	-133.05	0	-581.8	-581.8	-581.8	0	-424.15	-424.15	-424.15	0	-423.554	-423.554	-423.554	0	-355.083	-355.083	-355.083	-165.989	-165.989	-165.989	-165.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.875	265.875	265.875	265.875	0	949.7	949.7	949.7	0	0	0	0	0	0	0	0	0	152.845	152.845	152.845	114.045	114.045	114.045	114.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.18	13.18	13.18	13.18
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.275	-77.275	-77.275	-77.275	0	-322.025	-322.025	-322.025	0	463.675	463.675	463.675	0	462.236	462.236	462.236	0	234.32	234.32	234.32	119.675	119.675	119.675	119.675	50.312	50.312	50.312	50.312	103.586	103.586	103.586	103.586	93.609	93.609	93.609	93.609	41.816	41.816	41.816	41.816	24.581	24.581	24.581	24.581	61.373	61.373	61.373	61.373	32.292	32.292	32.292	32.292	12.143	12.143	12.143	12.143	-7.069	-7.069	-7.069	-7.069
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.275	77.275	77.275	77.275	0	322.025	322.025	322.025	0	-186.85	-186.85	-186.85	0	-62.467	-62.467	-62.467	0	-234.32	-234.32	-234.32	-119.675	-119.675	-119.675	-119.675	-37.445	-37.445	-37.445	-37.445	65.854	65.854	65.854	65.854	-93.609	-93.609	-93.609	-93.609	-41.816	-41.816	-41.816	-41.816	-24.581	-24.581	-24.581	-24.581	-61.373	-61.373	-61.373	-61.373	-32.292	-32.292	-32.292	-32.292	-12.143	-12.143	-12.143	-12.143	7.069	7.069	7.069	7.069
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.75	-63.75	-63.75	-63.75	-73.125	-73.125	-73.125	-73.125	0	0	0	0	0	0	0	0	-25	-25	-25	-25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.35	-25.35	-25.35	-25.35	0	-22.825	-22.825	-22.825	0	-19.025	-19.025	-19.025	0	-15.215	-15.215	-15.215	0	-15.215	-15.215	-15.215	-10.138	-10.138	-10.138	-10.138	-10.143	-10.143	-10.143	-10.143	-22.822	-22.822	-22.822	-22.822	-18.94	-18.94	-18.94	-18.94	-10.194	-10.194	-10.194	-10.194	-10.122	-10.122	-10.122	-10.122	-10.222	-10.222	-10.222	-10.222	-10.135	-10.135	-10.135	-10.135	-10.146	-10.146	-10.146	-10.146	-7.642	-7.642	-7.642	-7.642
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.35	25.35	25.35	25.35	0	22.825	22.825	22.825	0	19.025	19.025	19.025	0	15.215	15.215	15.215	0	15.215	15.215	15.215	10.138	10.138	10.138	10.138	10.143	10.143	10.143	10.143	22.822	22.822	22.822	22.822	18.94	18.94	18.94	18.94	10.194	10.194	10.194	10.194	73.872	73.872	73.872	73.872	83.347	83.347	83.347	83.347	10.135	10.135	10.135	10.135	10.146	10.146	10.146	10.146	32.642	32.642	32.642	32.642
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.55	-30.55	-30.55	-30.55	0	-27.525	-27.525	-27.525	0	-22.9	-22.9	-22.9	0	-18.312	-18.312	-18.312	0	-18.312	-18.312	-18.312	-11.862	-11.862	-11.862	-11.862	-11.867	-11.867	-11.867	-11.867	-26.524	-26.524	-26.524	-26.524	-22.099	-22.099	-22.099	-22.099	-11.918	-11.918	-11.918	-11.918	-75.595	-75.595	-75.595	-75.595	-85.071	-85.071	-85.071	-85.071	-11.858	-11.858	-11.858	-11.858	-11.569	-11.569	-11.569	-11.569	-33.822	-33.822	-33.822	-33.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.1	1.1	1.1	0	2.75	2.75	2.75	0	2.325	2.325	2.325	0	2.212	2.212	2.212	0	2.254	2.254	2.254	1.906	1.906	1.906	1.906	2.057	2.057	2.057	2.057	0.728	0.728	0.728	0.728	0.594	0.594	0.594	0.594	-0.133	-0.133	-0.133	-0.133	0.152	0.152	0.152	0.152	0.118	0.118	0.118	0.118	-0.418	-0.418	-0.418	-0.418	0.399	0.399	0.399	0.399	9.593	9.593	9.593	9.593
Net Change In Cash Numbers are in millions	0	0	99.4	99.6	100.2	121	98.2	99.8	0	0	0	0	0	0	0	41.675	41.675	41.675	41.675	0	-8	-8	-8	0	-49.7	-49.7	-49.7	0	45.715	45.715	45.715	0	18.415	18.415	18.415	-13.421	-13.421	-13.421	-13.421	-3.598	-3.598	-3.598	-3.598	-10.671	-10.671	-10.671	-10.671	85.96	85.96	85.96	85.96	-12.22	-12.22	-12.22	-12.22	44.312	44.312	44.312	44.312	-62.236	-62.236	-62.236	-62.236	-0.768	-0.768	-0.768	-0.768	77.935	77.935	77.935	77.935	16.254	16.254	16.254	16.254
Cash At End Of Period Numbers are in millions	0	0	4,874.4	4,775	1,262.6	1,162.4	4,356.9	4,258.7	0	0	0	0	0	0	0	86.575	86.575	86.575	86.575	0	44.9	44.9	44.9	0	52.9	52.9	52.9	0	102.615	102.615	102.615	0	56.9	56.9	56.9	38.485	38.485	38.485	38.485	51.906	51.906	51.906	51.906	55.504	55.504	55.504	55.504	325.889	325.889	325.889	325.889	239.929	239.929	239.929	239.929	252.148	252.148	252.148	252.148	207.836	207.836	207.836	207.836	270.072	270.072	270.072	270.072	270.84	270.84	270.84	270.84	192.905	192.905	192.905	192.905

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