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Honeywell Automation India Ltd
NSE:HONAUT

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Honeywell Automation India Ltd
NSE:HONAUT
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Price: 41 019.7 INR -0.43% Market Closed
Market Cap: 362.7B INR
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Cash Flow Statement

Cash Flow Statement
Honeywell Automation India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
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
Depreciation & Amortization
406
463
487
518
525
516
519
540
537
530
Other Non-Cash Items
958
1 021
1 216
975
647
692
1 025
1 160
351
(87)
Cash Taxes Paid
2 018
1 690
1 103
1 071
1 538
551
600
1 024
1 213
1 949
Change in Working Capital
(2 979)
(3 181)
(2 659)
(1 728)
(1 927)
(2 613)
(1 825)
(1 679)
(1 515)
(2 402)
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%
Investing Cash Flow
Capital Expenditures
(594)
(504)
(485)
(318)
(127)
(164)
(280)
(307)
(320)
(323)
Other Items
(1 672)
(1 434)
(2 546)
(2 462)
(967)
(944)
(1 013)
17 656
20 376
(53)
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
Financing Cash Flow
Net Issuance of Debt
(217)
(224)
(233)
(231)
(234)
(229)
(225)
(228)
(215)
(202)
Cash Paid for Dividends
(479)
(663)
(662)
(751)
(751)
(795)
(796)
(839)
(840)
(884)
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%
Change in Cash
Effect of Foreign Exchange Rates
144
65
(40)
8
36
74
117
(190)
27
279
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%
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%

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