Honda
HONDAPOWER.NSHonda Siel Power Products Price (HONDAPOWER.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,143,071
(0)%Cash Flow Statement
Honda India Power Products LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 171.76M
+0% |
270.22M
+57% |
382.72M
+42% |
242.84M
-37% |
195.63M
-19% |
444.53M
+127% |
727.38M
+64% |
312.61M
-57% |
289.28M
-7% |
589.37M
+104% |
750.74M
+27% |
871.66M
+16% |
943.40M
+8% |
868.10M
-8% |
860.60M
-1% |
661.40M
-23% |
1.00B
+51% |
1.33B
+33% |
922.10M
-31% |
|
| Depreciation And Amortiz... | 65.46M | 78.69M | 53.69M | 57.90M | 74.28M | 82.03M | 103.05M | 137.46M | 183.79M | 217.40M | 238.20M | 232.05M | 225.10M | 211.30M | 220.80M | 202.60M | 185.20M | 207.80M | 202.20M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,017,000.00 | -123,681,000.00 | 10.13M | 39.08M | 52.40M | -380,100,000.00 | -12,200,000.00 | 137.30M | -322,800,000.00 | -56,800,000.00 | 152.90M | 207.50M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,937,000.00 | 119.90M | 146.30M | 75.30M | 49.60M | 267.50M | 41.10M | -228,400,000.00 | 53.40M | |
| Inventory | 39.08M | 79.63M | -110,686,000.00 | -163,217,000.00 | 99.96M | -301,305,000.00 | 60.32M | -345,662,000.00 | -58,316,000.00 | -114,280,000.00 | 288.12M | -248,207,000.00 | 301.90M | -214,500,000.00 | -1,000,100,000.00 | 512.20M | -162,500,000.00 | 91.40M | 247.50M | |
| Other Working Capital | -36,991,000.00 | 124.80M | 38.89M | -8,143,000.00 | 71.10M | 126.94M | 100.24M | -205,805,000.00 | -161,412,000.00 | 39.95M | 55.03M | 53.56M | -466,500,000.00 | -186,400,000.00 | -56,500,000.00 | 520.00M | -260,500,000.00 | 750.90M | -248,900,000.00 | |
| Other Non-Cash Items | -105,656,000.00 | -209,798,000.00 | -290,089,000.00 | -189,720,000.00 | -195,828,000.00 | -246,293,000.00 | -509,350,000.00 | -202,537,000.00 | -94,063,000.00 | -303,413,000.00 | -321,421,000.00 | -516,683,000.00 | -453,900,000.00 | -535,700,000.00 | -387,900,000.00 | -325,800,000.00 | -378,100,000.00 | -730,300,000.00 | -327,400,000.00 | |
| Net Cash Provided By Op... | 133.65M
+0% |
343.55M
+157% |
74.52M
-78% |
-60,339,000.00
-181% |
245.14M
-506% |
105.91M
-57% |
481.64M
+355% |
-303,934,000.00
-163% |
159.28M
-152% |
429.02M
+169% |
1.01B
+136% |
392.38M
-61% |
550.00M
+40% |
205.90M
-63% |
-176,200,000.00
-186% |
1.52B
-960% |
369.00M
-76% |
1.57B
+326% |
1.06B
-33% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -24,445,000.00 | -48,572,000.00 | -129,169,000.00 | -245,491,000.00 | -98,325,000.00 | -167,262,000.00 | -374,435,000.00 | -414,344,000.00 | -201,247,000.00 | -270,925,000.00 | -128,327,000.00 | -154,726,000.00 | -158,100,000.00 | -183,500,000.00 | -222,200,000.00 | -147,600,000.00 | -166,700,000.00 | -295,800,000.00 | -219,500,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90M | 3.80M | 4.30M | -1,471,600,000.00 | -531,300,000.00 | 914.50M | 1.40B | 1.32B | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -663,955,000.00 | -1,420,331,000.00 | -1,694,217,000.00 | -1,696,600,000.00 | -2,327,200,000.00 | -532,200,000.00 | -1,006,300,000.00 | -2,401,200,000.00 | -2,928,200,000.00 | -4,515,600,000.00 | |
| Sales Maturities Of Inve... | 52.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 456.18M | 611.38M | 1.60B | 1.11B | 3.80B | 1.06B | 91.80M | 999.30M | 1.61B | 3.47B | |
| Other Investing Activities | 40.39M | 63.04M | 99.00M | 105.26M | 78.68M | 60.31M | 325.03M | 781.69M | 76.49M | 43.61M | 74.50M | 1.72B | 1.20B | 57.20M | 694.60M | -777,300,000.00 | 327.40M | -1,202,800,000.00 | 278.70M | |
| Net Cash Used For Inv... | 68.66M
+0% |
14.46M
-79% |
-30,167,000.00
-309% |
-140,230,000.00
+365% |
-19,645,000.00
-86% |
-106,953,000.00
+444% |
-49,409,000.00
-54% |
367.35M
-843% |
-124,758,000.00
-134% |
-435,085,000.00
+249% |
-862,775,000.00
+98% |
-131,349,000.00
-85% |
-653,800,000.00
+398% |
-126,300,000.00
-81% |
472.40M
-474% |
-924,900,000.00
-296% |
160.70M
-117% |
-1,498,600,000.00
-1,033% |
-986,700,000.00
-34% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -100,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,300,000.00 | -8,000,000.00 | -5,500,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -30,568,000.00 | -40,585,000.00 | -40,538,000.00 | -40,888,000.00 | -40,486,000.00 | -40,777,000.00 | -75,759,000.00 | -91,288,000.00 | -40,572,000.00 | -40,553,000.00 | -60,859,000.00 | -60,859,000.00 | -76,100,000.00 | -91,300,000.00 | -122,200,000.00 | -126,800,000.00 | -101,400,000.00 | -152,100,000.00 | -167,300,000.00 | |
| Other Financing Activities | -6,732,000.00 | -5,690,000.00 | -6,895,000.00 | -7,488,000.00 | -7,213,000.00 | -6,895,000.00 | -12,635,000.00 | -14,809,000.00 | -6,895,000.00 | -6,895,000.00 | -12,390,000.00 | -16,400,000.00 | -17,900,000.00 | -20,000,000.00 | -29,700,000.00 | -2,800,000.00 | -3,500,000.00 | -4,400,000.00 | -8,100,000.00 | |
| Net Cash Used/Provide... | -137,300,000.00
+0% |
-46,275,000.00
-66% |
-47,433,000.00
+3% |
-48,376,000.00
+2% |
-47,699,000.00
-1% |
-47,672,000.00
0% |
-88,394,000.00
+85% |
-106,097,000.00
+20% |
-47,467,000.00
-55% |
-47,448,000.00
0% |
-73,249,000.00
+54% |
-73,249,000.00
+0% |
-94,000,000.00
+28% |
-111,300,000.00
+18% |
-131,100,000.00
+18% |
-135,900,000.00
+4% |
-112,900,000.00
-17% |
-162,000,000.00
+43% |
-175,400,000.00
+8% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 7.00k | 3.00k | -546,000.00 | -163,000.00 | 8.00k | -3,000.00 | -1,447,000.00 | -171,000.00 | -983,000.00 | -4,923,000.00 | -1,000,000.00 | -300,000.00 | 1.60M | 2.00M | -600,000.00 | 15.00M | 19.80M | |
| Net Change In Cash | 65.01M | 311.74M | -3,073,000.00 | -248,942,000.00 | 177.25M | -48,879,000.00 | 343.84M | -42,685,000.00 | -14,393,000.00 | -53,684,000.00 | 73.66M | 182.86M | -198,800,000.00 | -32,000,000.00 | 166.70M | 456.30M | 416.20M | -72,300,000.00 | -85,900,000.00 | |
| Cash At Beginning Of Per... | 706.61M | 771.62M | 1.08B | 1.08B | 831.35M | 1.01B | 959.71M | 264.70M | 222.02M | 207.62M | 153.94M | 227.60M | 410.40M | 211.60M | 179.60M | 346.30M | 802.60M | 1.22B | 1.15B | |
| Cash At End Of Period | 771.62M | 1.08B | 1.08B | 831.35M | 1.01B | 959.71M | 1.30B | 222.02M | 207.62M | 153.94M | 227.60M | 410.46M | 211.60M | 179.60M | 346.30M | 802.60M | 1.22B | 1.15B | 1.06B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 133.65M | 343.55M | 74.52M | -60,339,000.00 | 245.14M | 105.91M | 481.64M | -303,934,000.00 | 159.28M | 429.02M | 1.01B | 392.38M | 550.00M | 205.90M | -176,200,000.00 | 1.52B | 369.00M | 1.57B | 1.06B | |
| Capital Expenditure | -24,445,000.00 | -48,572,000.00 | -129,169,000.00 | -245,491,000.00 | -98,325,000.00 | -167,262,000.00 | -374,435,000.00 | -414,344,000.00 | -201,247,000.00 | -270,925,000.00 | -128,327,000.00 | -154,726,000.00 | -158,100,000.00 | -183,500,000.00 | -222,200,000.00 | -147,600,000.00 | -166,700,000.00 | -295,800,000.00 | -219,500,000.00 | |
| Free Cash Flow | 109.21M
+0% |
294.98M
+170% |
-54,649,000.00
-119% |
-305,830,000.00
+460% |
146.81M
-148% |
-61,353,000.00
-142% |
107.20M
-275% |
-718,278,000.00
-770% |
-41,968,000.00
-94% |
158.10M
-477% |
882.34M
+458% |
237.66M
-73% |
391.90M
+65% |
22.40M
-94% |
-398,400,000.00
-1,879% |
1.37B
-443% |
202.30M
-85% |
1.28B
+531% |
824.50M
-35% |
|