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Honeywell Automation India Ltd — Cash Flow Statement
₹26325.00
-4.17%
Honeywell Automation India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Based Compensation | 2.90 Cr | 3.60 Cr | 3.70 Cr | 1.75 Cr | — |
| Deferred Tax | 182.00 Cr | 173.50 Cr | 153.30 Cr | 118.49 Cr | — |
| Depreciation And Amortization | 54.40 Cr | 53.70 Cr | 51.90 Cr | 52.46 Cr | — |
| Amortization Cash Flow | 0.00 | 0.10 Cr | 0.00 | 0.00 | — |
| Depreciation | 54.40 Cr | 53.70 Cr | 51.90 Cr | 52.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -6.70 Cr | -2.10 Cr | -11.20 Cr | -3.34 Cr | — |
| Gain Loss On Sale Of PPE | 0.20 Cr | 0.00 | -0.10 Cr | -0.25 Cr | — |
| Net Income From Continuing Operations | 523.60 Cr | 501.40 Cr | 438.00 Cr | 339.13 Cr | — |
| Free Cash Flow | 398.40 Cr | 406.70 Cr | 381.80 Cr | 250.93 Cr | — |
| Capital Expenditure | -27.90 Cr | -32.00 Cr | -28.10 Cr | -12.65 Cr | — |
| End Cash Position | 3.13K Cr | 2.82K Cr | 480.90 Cr | 290.68 Cr | — |
| Beginning Cash Position | 2.82K Cr | 480.90 Cr | 290.70 Cr | 231.37 Cr | — |
| Effect Of Exchange Rate Changes | 6.10 Cr | 2.70 Cr | 11.70 Cr | 3.61 Cr | — |
| Changes In Cash | 301.90 Cr | 2.34K Cr | 178.50 Cr | 55.70 Cr | — |
| Financing Cash Flow | -110.20 Cr | -105.50 Cr | -102.10 Cr | -98.53 Cr | — |
| Cash Dividends Paid | -88.40 Cr | -84.00 Cr | -79.60 Cr | -75.10 Cr | — |
| Investing Cash Flow | -14.20 Cr | 2.01K Cr | -129.30 Cr | -109.35 Cr | — |
| Interest Received Cfi | 173.50 Cr | 139.10 Cr | 75.30 Cr | 51.52 Cr | — |
| Net Investment Purchase And Sale | -160.00 Cr | 1.90K Cr | -183.00 Cr | -150.05 Cr | — |
| Sale Of Investment | 2.63K Cr | 3.98K Cr | 1.50K Cr | 1.56K Cr | — |
| Purchase Of Investment | -2.79K Cr | -2.08K Cr | -1.69K Cr | -1.72K Cr | — |
| Net Intangibles Purchase And Sale | -0.30 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -0.30 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -27.40 Cr | -31.50 Cr | -21.60 Cr | -10.82 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.50 Cr | 6.50 Cr | 1.83 Cr | — |
| Purchase Of PPE | -27.60 Cr | -32.00 Cr | -28.10 Cr | -12.65 Cr | — |
| Operating Cash Flow | 426.30 Cr | 438.70 Cr | 409.90 Cr | 263.58 Cr | — |
| Taxes Refund Paid | -186.10 Cr | -121.30 Cr | -60.00 Cr | -153.76 Cr | — |
| Change In Working Capital | -3.10 Cr | -30.20 Cr | -122.60 Cr | -50.88 Cr | — |
| Change In Other Current Liabilities | 60.90 Cr | -7.10 Cr | 27.00 Cr | 27.83 Cr | — |
| Change In Other Current Assets | 8.00 Cr | 7.50 Cr | 1.50 Cr | 23.23 Cr | — |
| Change In Payable | 96.30 Cr | 38.60 Cr | 1.70 Cr | -217.96 Cr | — |
| Change In Inventory | -78.10 Cr | 5.50 Cr | -66.00 Cr | -3.20 Cr | — |
| Change In Receivables | -147.60 Cr | -45.70 Cr | -106.20 Cr | 102.40 Cr | — |
| Other Non Cash Items | -172.50 Cr | -157.60 Cr | -85.60 Cr | -55.57 Cr | — |
| Provisionand Write Offof Assets | — | — | — | 3.63 Cr | 11.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.