Honda India Power Products Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Honda India Power Products Limited generated cash of $1,056,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$175,400,000 last year. Net change in cash is therefore -$85,900,000.
Cash Flow
| 2010 | 245.13M | -19.64M | -47.69M |
|---|---|---|---|
| 2011 | 105.90M | -106.95M | -47.67M |
| 2012 | 481.63M | -49.40M | -88.39M |
| 2016 | 1.01B | -862.77M | -73.24M |
| 2018 | 550M | -653.8M | -94M |
| 2020 | -176.2M | 472.4M | -131.1M |
| 2021 | 1.51B | -924.9M | -135.9M |
| 2023 | 1.57B | -1.49B | -162M |
| 2024 | 1.05B | -986.7M | -175.4M |
HONDAPOWER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14B | 1.21B | 346.3M | 179.6M | 410.4M | 153.94M | 959.71M | 1.00B | 831.34M |
Operating activities | |||||||||
Net income | 922.1M | 1.32B | 661.4M | 860.6M | 943.4M | 750.73M | 516.81M | 296.63M | 126.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 202.2M | 207.8M | 202.6M | 220.8M | 225.1M | 238.20M | 103.04M | 82.03M | 74.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 207.5M | 152.9M | -322.8M | 137.3M | -380.1M | 39.08M | 0 | 0 | 0 |
Inventories | 247.5M | 91.4M | 512.2M | -1.00B | 301.9M | 288.11M | 60.31M | -301.30M | 99.95M |
Accounts payable | 53.4M | -228.4M | 267.5M | 49.6M | 146.3M | -63.93M | 0 | 0 | 0 |
Cash generated by operating activities | 1.05B | 1.57B | 1.51B | -176.2M | 550M | 1.01B | 481.63M | 105.90M | 245.13M |
Investing activities | |||||||||
Purchases Of Investments | -4.51B | -2.92B | -1.00B | -532.2M | -1.69B | -1.42B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -219.5M | -295.8M | -147.6M | -222.2M | -158.1M | -128.32M | -374.43M | -167.26M | -98.32M |
Acquisitions Net | 0 | 1.32B | 914.5M | -531.3M | 4.3M | 24.90M | 0 | 0 | 0 |
Cash generated by investing activities | -986.7M | -1.49B | -924.9M | 472.4M | -653.8M | -862.77M | -49.40M | -106.95M | -19.64M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -167.3M | -152.1M | -126.8M | -122.2M | -76.1M | -60.85M | -75.75M | -40.77M | -40.48M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.5M | -6.3M | 0 | 0 | 0 | 0 | 0 | -255M |
Cash used in financing activities | -175.4M | -162M | -135.9M | -131.1M | -94M | -73.24M | -88.39M | -47.67M | -47.69M |
Net Change In Cash | -85.9M | -72.3M | 456.3M | 166.7M | -198.8M | 73.65M | 343.84M | -48.87M | 177.24M |
Cash at end of period | 1.06B | 1.14B | 802.6M | 346.3M | 211.6M | 227.59M | 1.30B | 959.71M | 1.00B |
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