HONEYWELL AUTOMATION INDIA
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HONEYWELL AUTOMATION INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹34,748.0 Cr | 0.2% | 5.5% | -6.2% | Stock Analytics | |
| DIXON TECHNOLOGIES (INDIA) | ₹83,563.0 Cr | 3.4% | 15.8% | -12.6% | Stock Analytics | |
| IFB INDUSTRIES | ₹5,576.4 Cr | 10% | 7.4% | -5.8% | Stock Analytics | |
| MIRC ELECTRONICS | ₹1,445.8 Cr | -5.1% | 7.2% | 187.2% | Stock Analytics | |
| WONDER ELECTRICALS | ₹1,358.2 Cr | -0.6% | 9.4% | -36.4% | Stock Analytics | |
| ELIN ELECTRONICS | ₹569.4 Cr | 4.6% | -4.2% | -42.7% | Stock Analytics | |
HONEYWELL AUTOMATION INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HONEYWELL AUTOMATION INDIA | 0.2% |
5.5% |
-6.2% |
| SENSEX | 0.9% |
2.2% |
-7.5% |
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