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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 ₹29,623.5 Cr 7% 0.4% -15.8% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹62,763.9 Cr 0.1% -15.9% -32.3% Stock Analytics
WONDER ELECTRICALS ₹1,810.5 Cr -1.6% -8% -17.5% Stock Analytics
MIRC ELECTRONICS ₹1,149.9 Cr 5.8% 10.1% 53.9% Stock Analytics
ELIN ELECTRONICS ₹733.0 Cr 2.3% -10.8% 1.5% Stock Analytics


HONEYWELL AUTOMATION INDIA Share Price vs Sensex

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

7%

0.4%

-15.8%

SENSEX

-0.2%

-4.2%

8.4%


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