Home > Cashflow Statement > HONEYWELL AUTOMATION INDIA

HONEYWELL AUTOMATION INDIA
Cashflow Statement

HONEYWELL AUTOMATION INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for HONEYWELL AUTOMATION INDIA
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses