HONEYWELL AUTOMATION INDIA
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HONEYWELL AUTOMATION INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹706 Cr | ₹675 Cr | ₹591 Cr | ₹458 Cr | ₹618 Cr |
Adjustment | ₹-90 Cr | ₹-85 Cr | ₹1.20 Cr | ₹11 Cr | ₹12 Cr |
Changes In working Capital | ₹-3.10 Cr | ₹-30 Cr | ₹-123 Cr | ₹-51 Cr | ₹-156 Cr |
Cash Flow after changes in Working Capital | ₹612 Cr | ₹560 Cr | ₹470 Cr | ₹417 Cr | ₹475 Cr |
Cash Flow from Operating Activities | ₹426 Cr | ₹439 Cr | ₹410 Cr | ₹264 Cr | ₹364 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹2,006 Cr | ₹-129 Cr | ₹-109 Cr | ₹-303 Cr |
Cash Flow from Financing Activities | ₹-110 Cr | ₹-106 Cr | ₹-102 Cr | ₹-99 Cr | ₹-89 Cr |
Net Cash Inflow / Outflow | ₹302 Cr | ₹2,339 Cr | ₹179 Cr | ₹56 Cr | ₹-28 Cr |
Opening Cash & Cash Equivalents | ₹2,822 Cr | ₹481 Cr | ₹291 Cr | ₹231 Cr | ₹264 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹6.10 Cr | ₹2.70 Cr | ₹12 Cr | ₹3.61 Cr | ₹-3.96 Cr |
Closing Cash & Cash Equivalent | ₹3,130 Cr | ₹2,822 Cr | ₹481 Cr | ₹291 Cr | ₹231 Cr |
Compare Cashflow Statement of peers of HONEYWELL AUTOMATION INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HONEYWELL AUTOMATION INDIA | ₹33,575.6 Cr | -2.1% | -1.8% | -28.7% | Stock Analytics | |
DIXON TECHNOLOGIES (INDIA) | ₹86,601.3 Cr | -4.4% | -14% | 41.2% | Stock Analytics | |
WONDER ELECTRICALS | ₹2,376.0 Cr | 3.4% | 5.8% | 89.2% | Stock Analytics | |
ELIN ELECTRONICS | ₹900.8 Cr | 2.4% | 3.1% | 9.7% | Stock Analytics | |
MIRC ELECTRONICS | ₹337.0 Cr | 0.4% | 7.3% | -37.2% | Stock Analytics |
HONEYWELL AUTOMATION INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HONEYWELL AUTOMATION INDIA | -2.1% |
-1.8% |
-28.7% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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