Cash Flow Honda India Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Honda India
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
119.75
123.32
-4.00
-2.89%
Adjustment
-14.89
0
-14.00
0.00%
Changes In working Capital
21.97
-16.52
37.00
232.99%
Cash Flow after changes in Working Capital
126.83
106.8
20.00
18.75%
Cash Flow from Operating Activities
105.64
76.48
29.00
38.13%
Cash Flow from Investing Activities
-96.69
-22.63
-74.00
-327.26%
Cash Flow from Financing Activities
-17.54
-28.99
11.00
39.50%
Net Cash Inflow / Outflow
-8.59
24.86
-32.00
-134.55%
Opening Cash & Cash Equivalents
114.65
8.6
106.00
1233.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
106.06
33.46
73.00
216.98%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -32.85% vs 326.37% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
105.64
157.33
-32.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
