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Honda India Power Products Limited (IN:HONDAPOWER)
:HONDAPOWER
India Market
HONDAPOWER
Honda India Power Products Limited
RESEARCH TOOLSreports

Honda India Power Products Limited (HONDAPOWER) Cash flow

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4 Followers

Honda India Power Products Limited Cash Flow

IN:HONDAPOWER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HONDAPOWER's free cash flow was decreased by ₹-1.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 220.90M₹ 1.06B₹ 1.57B₹ 369.00M₹ 1.52B
Investing Cash Flow
₹ -698.00M₹ -986.70M₹ -1.50B₹ 160.70M₹ -924.90M
Financing Cash Flow
₹ -284.50M₹ -175.40M₹ -162.00M₹ -112.90M₹ -135.90M
End Cash Position
₹ 306.50M₹ 1.06B₹ 1.15B₹ 1.22B₹ 802.60M
Free Cash Flow
₹ -175.90M₹ 836.90M₹ 1.28B₹ 202.30M₹ 1.37B
Currency in INR

Honda India Power Products Limited Cash Flow