HONEYWELL AUTOMATION INDIA
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HONEYWELL AUTOMATION INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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