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Honda India Power Products Ltd Cash Flow Statement

2,715.05
(-2.37%)
Jan 8, 2025|03:29:52 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Honda India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

66.14

86.06

94.34

88.11

Depreciation

-20.26

-22.08

-22.51

-23.45

Tax paid

-17.47

-23.91

-32.93

-30.33

Working capital

3.36

112.26

69.06

16.63

Other operating items

Operating

31.77

152.33

107.96

50.96

Capital expenditure

1.32

25.03

14.59

-140.75

Free cash flow

33.09

177.36

122.55

-89.79

Equity raised

1,106.17

957.26

824.39

718.63

Investing

0

0

0

0

Financing

2.63

1.19

0

0

Dividends paid

0

0

9.12

7.61

Net in cash

1,141.89

1,135.81

956.07

636.45

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