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HONEYWELL AUTOMATION INDIA
Cashflow Statement

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HONEYWELL AUTOMATION INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹33,682.4 Cr 0.4% -1.1% -23.8% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹106,417.0 Cr 3.4% 4.9% 25.8% Stock Analytics
WONDER ELECTRICALS ₹1,724.7 Cr -1.3% -19.9% -7.9% Stock Analytics
ELIN ELECTRONICS ₹911.0 Cr -1.3% 0.6% -22.4% Stock Analytics
MIRC ELECTRONICS ₹793.1 Cr 5.5% 77.6% 4.4% Stock Analytics


HONEYWELL AUTOMATION INDIA Share Price vs Sensex

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

0.4%

-1.1%

-23.8%

SENSEX

-1.2%

-1.2%

-1.7%


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