HONEYWELL AUTOMATION INDIA
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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 | ₹35,812.3 Cr | -0.8% | 6.3% | -29.4% | Stock Analytics | |
DIXON TECHNOLOGIES (INDIA) | ₹95,703.1 Cr | 2.8% | 11.1% | 27.1% | Stock Analytics | |
WONDER ELECTRICALS | ₹2,111.3 Cr | -11.2% | -11.9% | 50.9% | Stock Analytics | |
ELIN ELECTRONICS | ₹942.3 Cr | 8.2% | 0.5% | -10.9% | Stock Analytics | |
MIRC ELECTRONICS | ₹445.1 Cr | 4.1% | 13.6% | -25.9% | Stock Analytics |
HONEYWELL AUTOMATION INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HONEYWELL AUTOMATION INDIA | -0.8% |
6.3% |
-29.4% |
SENSEX | -1.4% |
1.8% |
3.3% |
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