HONEYWELL AUTOMATION INDIA
|
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 | ₹29,903.6 Cr | 1.3% | 0.1% | -16.6% | Stock Analytics | |
| DIXON TECHNOLOGIES (INDIA) | ₹65,131.6 Cr | -9.9% | -21.3% | -29.9% | Stock Analytics | |
| WONDER ELECTRICALS | ₹2,052.3 Cr | 4.1% | -8.8% | -5.7% | Stock Analytics | |
| MIRC ELECTRONICS | ₹1,268.1 Cr | 9.8% | 44.9% | 72% | Stock Analytics | |
| ELIN ELECTRONICS | ₹776.4 Cr | 4.4% | -4.2% | -12.7% | Stock Analytics | |
HONEYWELL AUTOMATION INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HONEYWELL AUTOMATION INDIA | 1.3% |
0.1% |
-16.6% |
| SENSEX | -0.7% |
-1.9% |
8% |
You may also like the below Video Courses