Industrial Goods » Machinery | Honda Siel Power Products Ltd.

Honda Siel Power Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289,280.00
589,367.00
750,737.00
881,100.00
943,400.00
Depreciation, Depletion & Amortization
175,355.00
213,123.00
238,202.00
234,500.00
225,100.00
Other Funds
69,097.00
258,929.00
262,166.00
404,800.00
434,000.00
Funds from Operations
395,538.00
543,561.00
726,773.00
710,800.00
734,500.00
Changes in Working Capital
219,728.00
74,331.00
343,148.00
201,300.00
97,600.00
Net Operating Cash Flow
175,810.00
469,230.00
1,069,921.00
509,500.00
636,900.00
Capital Expenditures
201,247.00
270,925.00
137,980.00
157,200.00
158,100.00
Sale of Fixed Assets & Businesses
1,597.00
3,404.00
24,901.00
3,800.00
4,300.00
Purchase/Sale of Investments
51,466.00
207,774.00
808,951.00
95,100.00
589,300.00
Net Investing Cash Flow
148,184.00
475,295.00
922,030.00
248,500.00
743,100.00
Cash Dividends Paid - Total
40,572.00
47,448.00
73,249.00
73,300.00
91,600.00
Net Financing Cash Flow
40,572.00
47,448.00
73,249.00
73,300.00
91,600.00
Net Change in Cash
14,393.00
53,684.00
73,659.00
182,800.00
198,800.00
Free Cash Flow
25,437.00
198,305.00
941,640.00
374,700.00
497,200.00
Exchange Rate Effect
1,447.00
171.00
983.00
4,900.00
1,000.00

About Honda Siel Power Products

View Profile
Address
Plot No. 5, Sector-41 Kasna
Noida Uttar Pradesh 201310
India
Employees -
Website http://www.hondasielpower.com
Updated 09/14/2018
Honda Siel Power Products Ltd. engages in the manufacture and sale of power products and related parts. Its products are generators, water pumps, engines, lawnmowers, brush cutters, backpack sprayer and rotary tillers. The company was founded on September 19, 1985 and is headquartered in Noida, India.

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