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HONEYWELL AUTOMATION INDIA
Cashflow Statement

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HONEYWELL AUTOMATION INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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