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CASH FLOW

Honeywell Automation India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 26807.50 P/BV 5.81 Book Value ( ₹ ) 5,217.93
52 Week High/Low ( ₹ ) 41495/26220 FV/ML 10/1 P/E(X) 51.06
Book Closure 17/07/2026 EPS ( ₹ ) 593.79 Div Yield (%) 0.36
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax525.00523.60501.40438.01339.13
      
Net CashFlow From Operating Activities492.60426.30438.70409.88263.58
Net Cash Used In Investing Activities-2963.70-14.202005.60-129.29-109.35
Net Cash Used From Financing Activities-116.10-110.20-105.50-102.03-98.53
Foreign Exchange Gains / Losses21.506.102.7011.693.61
      
Net Inc/Dec In Cash And Cash Equivalents-2565.70308.002341.50190.2559.31
Cash And Cash Equivalents Begin of Year3130.402822.40480.90290.68231.37
Cash And Cash Equivalents End Of Year564.703130.402822.40480.93290.68