HONAUT — Honeywell Automation India Cashflow Statement
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Last trade - 00:00- IN₹344.91bn
- IN₹307.78bn
- IN₹41.90bn
Annual cashflow statement for Honeywell Automation India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,600 | 3,391 | 4,380 | 5,014 | 5,236 |
| Depreciation | |||||
| Non-Cash Items | 1,216 | 647 | 1,025 | 351 | 375 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,659 | -1,927 | -1,825 | -1,515 | -1,892 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,644 | 2,636 | 4,099 | 4,387 | 4,263 |
| Capital Expenditures | -485 | -127 | -280 | -320 | -279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,546 | -967 | -1,013 | 20,376 | 137 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,031 | -1,094 | -1,293 | 20,056 | -142 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -895 | -985 | -1,020 | -1,055 | -1,102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -322 | 593 | 1,903 | 23,415 | 3,080 |