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HONEYWELL AUTOMATION INDIA
Cashflow Statement

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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 ₹32,761.2 Cr -2% -4.6% 0.7% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹86,448.9 Cr -0.2% -2.5% -15.7% Stock Analytics
IFB INDUSTRIES ₹5,612.7 Cr -1.4% 2% 3.6% Stock Analytics
WONDER ELECTRICALS ₹1,941.8 Cr 7.9% 43.3% -12.4% Stock Analytics
MIRC ELECTRONICS ₹1,325.9 Cr -8.1% -8.2% 113.4% Stock Analytics
ELIN ELECTRONICS ₹504.3 Cr 6.1% -7.3% -42.7% Stock Analytics


HONEYWELL AUTOMATION INDIA Share Price vs Sensex

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

-2%

-4.6%

0.7%

SENSEX

-0.6%

1.1%

-3.2%


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