Honda India Power Products Ltd
NSE: HONDAPOWER BSE: 522064
₹2125.60
(-2.59%)
Wed, 04 Mar 2026, 06:45 pm
Market Cap21.62B
PE Ratio29.34
Dividend5.70
Producer Manufacturing
Electrical Products
24.5KHonda India Power Products Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -65.46M | -78.69M | -53.69M | -57.90M | -74.28M | -82.03M | -103.05M | -137.46M | -175.35M | -213.12M | -238.20M | -234.50M | -225.10M | -211.30M | -220.80M | -202.60M | -185.20M | -207.80M | -202.20M | -218.00M |
| Accumulated depreciation, total | -673.07M | -702.27M | -730.07M | -784.57M | -797.88M | -801.26M | -814.22M | -892.77M | -1.07B | -1.24B | -1.43B | -192.90M | -376.60M | -475.20M | -627.00M | -695.40M | -799.20M | -968.50M | -1.11B | -1.23B |
| Cash from operating activities | 170.01M | 402.61M | 172.19M | 44.10M | 309.14M | 157.84M | 546.27M | -202.78M | 175.81M | 469.23M | 1.07B | 509.50M | 636.90M | 383.20M | -21.80M | 1.64B | 489.50M | 1.68B | 1.33B | 556.80M |
| Funds from operations | 167.92M | 198.18M | 243.99M | 215.47M | 138.09M | 332.20M | 395.22M | 346.02M | 395.54M | 543.56M | 726.77M | 710.80M | 734.50M | 721.00M | 847.90M | 664.70M | 928.20M | 1.09B | 1.07B | 990.80M |
| Net income (cash flow) | 103.73M | 173.79M | 247.33M | 156.44M | 126.90M | 296.63M | 516.82M | 206.04M | 187.83M | 386.24M | 488.30M | 577.80M | 614.10M | 541.50M | 665.20M | 486.70M | 745.30M | 850.90M | 922.10M | 799.40M |
| Depreciation & amortization (cash flow) | 65.46M | 78.69M | 53.69M | 57.90M | 74.28M | 82.03M | 103.05M | 137.46M | 175.35M | 213.12M | 238.20M | 234.50M | 225.10M | 211.30M | 220.80M | 202.60M | 185.20M | 207.80M | 202.20M | 218.00M |
| Depreciation/depletion | 55.82M | 68.52M | 52.18M | 56.13M | 71.31M | 78.59M | 95.48M | 129.12M | 159.12M | 190.11M | 212.91M | 211.70M | 202.90M | 193.10M | 207.90M | 194.60M | 180.30M | 201.20M | 191.00M | 205.40M |
| Amortization | 9.64M | 10.18M | 1.51M | 1.77M | 2.97M | 3.44M | 7.57M | 8.34M | 16.23M | 23.01M | 25.30M | 22.80M | 22.20M | 18.20M | 12.90M | 8.00M | 4.90M | 6.60M | 11.20M | 12.60M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -69.30M | -146.69M | -188.07M | -81.08M | -131.83M | -194.37M | -435.20M | -104.05M | -69.10M | -258.93M | -262.17M | -404.80M | -434.00M | -358.40M | -233.50M | -199.30M | -257.60M | -451.30M | -324.80M | -304.20M |
| Changes in working capital | 2.09M | 204.43M | -71.80M | -171.36M | 171.05M | -174.36M | 151.05M | -548.80M | -219.73M | -74.33M | 343.15M | -201.30M | -97.60M | -337.80M | -869.70M | 976.90M | -438.70M | 591.80M | 259.50M | -434.00M |
| Cash from investing activities | 30.29M | -44.59M | -127.83M | -245.27M | -83.96M | -158.88M | -126.68M | 266.19M | -148.18M | -475.30M | -922.03M | -248.50M | -743.10M | -304.80M | 316.70M | -1.05B | 36.70M | -1.61B | -1.27B | -1.04B |
| Capital expenditures | -24.45M | -48.57M | -129.17M | -245.49M | -98.33M | -167.26M | -334.82M | -414.34M | -201.25M | -270.93M | -137.98M | -157.20M | -158.10M | -183.50M | -222.20M | -147.60M | -166.70M | -295.80M | -231.90M | -413.60M |
| Capital expenditures - fixed assets | -24.45M | -48.57M | -129.17M | -245.49M | -98.33M | -167.26M | -334.82M | -414.34M | -201.25M | -270.93M | -128.28M | -134.80M | -139.70M | -182.00M | -221.70M | -140.20M | -151.70M | -281.90M | -219.50M | -396.80M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | -9.70M | -22.40M | -18.40M | -1.50M | -500.00K | -7.40M | -15.00M | -13.90M | -12.40M | -16.80M |
| Cash from financing activities | -135.29M | -46.27M | -47.43M | -47.78M | -47.38M | -47.67M | -75.76M | -106.10M | -40.57M | -47.45M | -73.25M | -73.30M | -91.60M | -110.10M | -129.80M | -134.60M | -109.40M | -157.60M | -171.70M | -280.40M |
| Free cash flow | 145.56M | 354.04M | 43.02M | -201.39M | 210.81M | -9.43M | 211.45M | -617.12M | -25.44M | 198.31M | 941.64M | 374.70M | 497.20M | 201.20M | -243.50M | 1.50B | 337.80M | 1.40B | 1.11B | 160.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800