Home > Cashflow Statement > HONEYWELL AUTOMATION INDIA

HONEYWELL AUTOMATION INDIA
Cashflow Statement

HONEYWELL AUTOMATION INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for HONEYWELL AUTOMATION INDIA
Please provide your vote to see the results

HONEYWELL AUTOMATION INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹709 Cr₹706 Cr₹675 Cr₹591 Cr₹458 Cr
Adjustment ₹-91 Cr₹-90 Cr₹-85 Cr₹1.20 Cr₹11 Cr
Changes In working Capital ₹108 Cr₹-3.10 Cr₹-30 Cr₹-123 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹726 Cr₹612 Cr₹560 Cr₹470 Cr₹417 Cr
Cash Flow from Operating Activities ₹493 Cr₹426 Cr₹439 Cr₹410 Cr₹264 Cr
Cash Flow from Investing Activities ₹-2,964 Cr₹-14 Cr₹2,006 Cr₹-129 Cr₹-109 Cr
Cash Flow from Financing Activities ₹-116 Cr₹-110 Cr₹-106 Cr₹-102 Cr₹-99 Cr
Net Cash Inflow / Outflow ₹-2,587 Cr₹302 Cr₹2,339 Cr₹179 Cr₹56 Cr
Opening Cash & Cash Equivalents ₹3,130 Cr₹2,822 Cr₹481 Cr₹291 Cr₹231 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 ₹22 Cr₹6.10 Cr₹2.70 Cr₹12 Cr₹3.61 Cr
Closing Cash & Cash Equivalent ₹565 Cr₹3,130 Cr₹2,822 Cr₹481 Cr₹291 Cr

Compare Cashflow Statement of peers of HONEYWELL AUTOMATION INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HONEYWELL AUTOMATION INDIA ₹27,707.0 Cr -3.4% -9.9% -14.3% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹68,431.5 Cr -8.8% -13.3% -30.3% Stock Analytics
IFB INDUSTRIES ₹4,263.4 Cr -8.1% -10.5% -39.8% Stock Analytics
MIRC ELECTRONICS ₹934.5 Cr -11.2% -25.5% -2.4% Stock Analytics
WONDER ELECTRICALS ₹929.9 Cr -5% -9.4% -50.8% Stock Analytics
ELIN ELECTRONICS ₹346.1 Cr -7.3% -19.6% -62.3% Stock Analytics


HONEYWELL AUTOMATION INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HONEYWELL AUTOMATION INDIA

-3.4%

-9.9%

-14.3%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses