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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 ₹30,025.1 Cr 1.4% 1.2% -12.8% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹81,019.9 Cr 1.5% -3.6% 72.8% Stock Analytics
WONDER ELECTRICALS ₹2,278.1 Cr 0.6% -4.3% 152.5% Stock Analytics
ELIN ELECTRONICS ₹654.8 Cr 12% 19.9% -3.8% Stock Analytics
MIRC ELECTRONICS ₹282.5 Cr -0.5% -13.3% -38.7% Stock Analytics


HONEYWELL AUTOMATION INDIA Share Price vs Sensex

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

1.4%

1.2%

-12.8%

SENSEX

-1.8%

2.7%

5%


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