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HomeMarkets Company Profile Cash Flow

Cash Flow

HONEYWELL AUTOMATION INDIA LTD.

NSE : HONAUTBSE : 517174ISIN CODE : INE671A01010Industry : Consumer Durables - ElectronicsHouse : Honeywell Auto - MNC
BSE35112.05460.3 (+1.33 %)
PREV CLOSE ( ) 34651.75
OPEN PRICE ( ) 34600.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216
TODAY'S LOW / HIGH ( )34600.05 35242.65
52 WK LOW / HIGH ( )26250.05 41599.8
NSE35125.00585 (+1.69 %)
PREV CLOSE( ) 34540.00
OPEN PRICE ( ) 34800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3132
TODAY'S LOW / HIGH( ) 34780.00 35250.00
52 WK LOW / HIGH ( )26220 41450
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7056.00
6749.00
5913.00
4576.20
6180.20
Adjustment
-901.00
-847.00
12.00
106.00
122.60
Changes In working Capital
-31.00
-302.00
-1226.00
-508.80
-1555.50
Cash Flow after changes in Working Capital
6124.00
5600.00
4699.00
4173.40
4747.30
Cash Flow from Operating Activities
4263.00
4387.00
4099.00
2635.80
3644.00
Cash Flow from Investing Activities
-142.00
20056.00
-1293.00
-1093.50
-3031.30
Cash Flow from Financing Activities
-1102.00
-1055.00
-1021.00
-985.30
-894.70
Net Cash Inflow / Outflow
3019.00
23388.00
1785.00
557.00
-282.00
Opening Cash & Cash Equivalents
28224.00
4809.00
2907.00
2313.70
2635.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
61.00
27.00
117.00
36.10
-39.60
Closing Cash & Cash Equivalent
31304.00
28224.00
4809.00
2906.80
2313.70