HONAUT — Honeywell Automation India Cashflow Statement
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Last trade - 00:00- IN₹313.03bn
- IN₹275.54bn
- IN₹46.82bn
Annual cashflow statement for Honeywell Automation India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,391 | 4,380 | 5,014 | 5,236 | 5,250 |
| Depreciation | |||||
| Non-Cash Items | 647 | 1,025 | 351 | 375 | 393 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,927 | -1,825 | -1,515 | -1,892 | -1,254 |
| 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 | 2,636 | 4,099 | 4,387 | 4,263 | 4,926 |
| Capital Expenditures | -127 | -280 | -320 | -279 | -330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -967 | -1,013 | 20,376 | 137 | -29,307 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,094 | -1,293 | 20,056 | -142 | -29,637 |
| Financing Cash Flow Items | — | — | — | — | -67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -985 | -1,020 | -1,055 | -1,102 | -1,161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 593 | 1,903 | 23,415 | 3,080 | -25,657 |