Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Honeywell Automation India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34543.83 P/BV 9.16 Book Value ( ₹ ) 4,263.43
52 Week High/Low ( ₹ ) 59994/31025 FV/ML 10/1 P/E(X) 65.97
Book Closure 16/06/2025 EPS ( ₹ ) 592.21 Div Yield (%) 0.27
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax523.60501.40438.01339.13460.04
      
Net CashFlow From Operating Activities426.30438.70409.88263.58364.40
Net Cash Used In Investing Activities-14.202005.60-129.29-109.35-303.13
Net Cash Used From Financing Activities-110.20-105.50-102.03-98.53-89.47
Foreign Exchange Gains / Losses6.102.7011.693.61-3.96
      
Net Inc/Dec In Cash And Cash Equivalents308.002341.50190.2559.31-32.16
Cash And Cash Equivalents Begin of Year2822.40480.90290.68231.37263.53
Cash And Cash Equivalents End Of Year3130.402822.40480.93290.68231.37