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HONEYWELL AUTOMATION INDIA
Cashflow Statement

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HONEYWELL AUTOMATION INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹675 Cr₹591 Cr₹458 Cr₹618 Cr₹687 Cr
Adjustment ₹-85 Cr₹1.20 Cr₹11 Cr₹12 Cr₹-58 Cr
Changes In working Capital ₹-30 Cr₹-123 Cr₹-51 Cr₹-156 Cr₹-97 Cr
Cash Flow after changes in Working Capital ₹560 Cr₹470 Cr₹417 Cr₹475 Cr₹532 Cr
Cash Flow from Operating Activities ₹439 Cr₹410 Cr₹264 Cr₹364 Cr₹330 Cr
Cash Flow from Investing Activities ₹2,006 Cr₹-129 Cr₹-109 Cr₹-303 Cr₹-227 Cr
Cash Flow from Financing Activities ₹-106 Cr₹-102 Cr₹-99 Cr₹-89 Cr₹-70 Cr
Net Cash Inflow / Outflow ₹2,339 Cr₹179 Cr₹56 Cr₹-28 Cr₹34 Cr
Opening Cash & Cash Equivalents ₹481 Cr₹291 Cr₹231 Cr₹264 Cr₹215 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 ₹2.70 Cr₹12 Cr₹3.61 Cr₹-3.96 Cr₹14 Cr
Closing Cash & Cash Equivalent ₹2,822 Cr₹481 Cr₹291 Cr₹231 Cr₹264 Cr

Compare Cashflow Statement of peers of HONEYWELL AUTOMATION INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HONEYWELL AUTOMATION INDIA ₹36,105.0 Cr -2.6% -19.8% 10.6% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹92,530.4 Cr 3.9% 3% 176.3% Stock Analytics
WONDER ELECTRICALS ₹1,720.0 Cr -3.9% -14.3% 322.4% Stock Analytics
MIRC ELECTRONICS ₹449.2 Cr -3.8% -7.2% 18.1% Stock Analytics


HONEYWELL AUTOMATION INDIA Share Price vs Sensex

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

-2.6%

-19.8%

10.6%

SENSEX

-1.9%

-5%

17.5%


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