HONAUT — Honeywell Automation India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹389.83bn
- IN₹359.46bn
- IN₹34.48bn
Annual cashflow statement for Honeywell Automation India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,588 | 4,915 | 4,600 | 3,391 | 4,380 |
| Depreciation | |||||
| Non-Cash Items | 1,152 | 958 | 1,216 | 647 | 1,025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,781 | -2,979 | -2,659 | -1,927 | -1,825 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,118 | 3,300 | 3,644 | 2,636 | 4,099 |
| Capital Expenditures | -237 | -594 | -485 | -127 | -280 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,221 | -1,672 | -2,546 | -967 | -1,013 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,458 | -2,266 | -3,031 | -1,094 | -1,293 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -341 | -695 | -895 | -985 | -1,020 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,655 | 483 | -322 | 593 | 1,903 |