Honeywell Automation India Ltd
NSE:HONAUT
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| 52 Week Range |
31 365
41 200
|
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Cash Flow Statement
Cash Flow Statement
Honeywell Automation India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4 915
|
4 633
|
4 600
|
4 306
|
3 391
|
3 823
|
4 380
|
4 434
|
5 014
|
5 277
|
5 236
|
5 161
|
|
| Depreciation & Amortization |
406
|
463
|
487
|
518
|
525
|
516
|
519
|
540
|
537
|
530
|
544
|
540
|
|
| Stock-Based Compensation |
6
|
0
|
17
|
0
|
18
|
0
|
37
|
0
|
36
|
0
|
29
|
0
|
|
| Other Non-Cash Items |
958
|
1 021
|
1 216
|
975
|
647
|
692
|
1 025
|
1 160
|
351
|
(87)
|
375
|
384
|
|
| Cash Taxes Paid |
2 018
|
1 690
|
1 103
|
1 071
|
1 538
|
551
|
600
|
1 024
|
1 213
|
1 949
|
1 861
|
1 797
|
|
| Change in Working Capital |
(2 979)
|
(3 181)
|
(2 659)
|
(1 728)
|
(1 927)
|
(2 613)
|
(1 825)
|
(1 679)
|
(1 515)
|
(2 402)
|
(1 892)
|
(163)
|
|
| Cash from Operating Activities |
3 300
N/A
|
2 936
-11%
|
3 644
+24%
|
4 072
+12%
|
2 636
-35%
|
2 418
-8%
|
4 099
+70%
|
4 455
+9%
|
4 387
-2%
|
3 318
-24%
|
4 263
+28%
|
5 922
+39%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(594)
|
(504)
|
(485)
|
(318)
|
(127)
|
(164)
|
(280)
|
(307)
|
(320)
|
(323)
|
(279)
|
(236)
|
|
| Other Items |
(1 672)
|
(1 434)
|
(2 546)
|
(2 462)
|
(967)
|
(944)
|
(1 013)
|
17 656
|
20 376
|
(53)
|
137
|
263
|
|
| Cash from Investing Activities |
(2 266)
N/A
|
(1 938)
+14%
|
(3 031)
-56%
|
(2 780)
+8%
|
(1 094)
+61%
|
(1 108)
-1%
|
(1 293)
-17%
|
17 349
N/A
|
20 056
+16%
|
(376)
N/A
|
(142)
+62%
|
27
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(217)
|
(224)
|
(233)
|
(231)
|
(234)
|
(229)
|
(225)
|
(228)
|
(215)
|
(202)
|
(218)
|
(230)
|
|
| Cash Paid for Dividends |
(479)
|
(663)
|
(662)
|
(751)
|
(751)
|
(795)
|
(796)
|
(839)
|
(840)
|
(884)
|
(884)
|
(930)
|
|
| Cash from Financing Activities |
(695)
N/A
|
(887)
-28%
|
(895)
-1%
|
(982)
-10%
|
(985)
0%
|
(1 024)
-4%
|
(1 020)
+0%
|
(1 068)
-5%
|
(1 055)
+1%
|
(1 086)
-3%
|
(1 102)
-1%
|
(1 160)
-5%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
144
|
65
|
(40)
|
8
|
36
|
74
|
117
|
(190)
|
27
|
279
|
61
|
153
|
|
| Net Change in Cash |
483
N/A
|
176
-64%
|
(322)
N/A
|
318
N/A
|
593
+86%
|
360
-39%
|
1 903
+429%
|
20 547
+980%
|
23 415
+14%
|
2 135
-91%
|
3 080
+44%
|
4 942
+60%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 706
N/A
|
2 432
-10%
|
3 159
+30%
|
3 753
+19%
|
2 509
-33%
|
2 254
-10%
|
3 819
+69%
|
4 148
+9%
|
4 067
-2%
|
2 995
-26%
|
3 984
+33%
|
5 686
+43%
|
|
