HONEYWELL AUTOMATION INDIA
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HONEYWELL AUTOMATION INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹591 Cr | ₹458 Cr | ₹618 Cr | ₹687 Cr | ₹555 Cr |
Adjustment | ₹1.13 Cr | ₹11 Cr | ₹12 Cr | ₹-58 Cr | ₹-65 Cr |
Changes In working Capital | ₹-122 Cr | ₹-51 Cr | ₹-156 Cr | ₹-97 Cr | ₹33 Cr |
Cash Flow after changes in Working Capital | ₹470 Cr | ₹417 Cr | ₹475 Cr | ₹532 Cr | ₹523 Cr |
Cash Flow from Operating Activities | ₹410 Cr | ₹264 Cr | ₹364 Cr | ₹330 Cr | ₹312 Cr |
Cash Flow from Investing Activities | ₹-129 Cr | ₹-109 Cr | ₹-303 Cr | ₹-227 Cr | ₹-446 Cr |
Cash Flow from Financing Activities | ₹-102 Cr | ₹-99 Cr | ₹-89 Cr | ₹-70 Cr | ₹-34 Cr |
Net Cash Inflow / Outflow | ₹179 Cr | ₹56 Cr | ₹-28 Cr | ₹34 Cr | ₹-168 Cr |
Opening Cash & Cash Equivalents | ₹291 Cr | ₹231 Cr | ₹264 Cr | ₹215 Cr | ₹381 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 | ₹12 Cr | ₹3.61 Cr | ₹-3.96 Cr | ₹14 Cr | ₹2.65 Cr |
Closing Cash & Cash Equivalent | ₹481 Cr | ₹291 Cr | ₹231 Cr | ₹264 Cr | ₹215 Cr |
Compare Cashflow Statement of peers of HONEYWELL AUTOMATION INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HONEYWELL AUTOMATION INDIA | ₹38,718.1 Cr | -1.1% | -1.4% | 5.6% | Stock Analytics | |
DIXON TECHNOLOGIES (INDIA) | ₹45,057.6 Cr | 4.3% | 5.5% | 146.9% | Stock Analytics | |
WONDER ELECTRICALS | ₹1,320.2 Cr | NA | NA | NA | Stock Analytics | |
MIRC ELECTRONICS | ₹469.3 Cr | 4.1% | -28.2% | 65% | Stock Analytics |
HONEYWELL AUTOMATION INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HONEYWELL AUTOMATION INDIA | -1.1% |
-1.4% |
5.6% |
SENSEX | -2.6% |
-0% |
21% |
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