Honeywell Automation India Limited (BOM:517174)
India · Delayed Price · Currency is INR 34,901
+72 (0.21%)
At close: Dec 5, 2025
BOM:517174 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,161 | 5,236 | 5,014 | 4,380 | 3,391 | 4,600 | Upgrade |
Depreciation & Amortization | 540 | 544 | 536 | 519 | 524.6 | 486.6 | Upgrade |
Other Amortization | - | - | 1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | - | -1 | -2.5 | -0.1 | Upgrade |
Stock-Based Compensation | 13 | 29 | 36 | 37 | 17.5 | 17.2 | Upgrade |
Provision & Write-off of Bad Debts | 403 | 316 | 177 | 425 | 155.5 | 110.7 | Upgrade |
Other Operating Activities | -1,831 | -1,833 | -1,075 | -35 | -941.8 | -15.3 | Upgrade |
Change in Accounts Receivable | 202 | -1,476 | -457 | -1,062 | 1,024 | -3,072 | Upgrade |
Change in Inventory | -431 | -781 | 55 | -660 | -32 | 254.8 | Upgrade |
Change in Accounts Payable | 853 | 963 | 386 | 17 | -2,180 | 1,735 | Upgrade |
Change in Other Net Operating Assets | 1,010 | 1,263 | -286 | 479 | 678.8 | -473.5 | Upgrade |
Operating Cash Flow | 5,922 | 4,263 | 4,387 | 4,099 | 2,636 | 3,644 | Upgrade |
Operating Cash Flow Growth | 78.48% | -2.83% | 7.03% | 55.51% | -27.67% | 10.43% | Upgrade |
Capital Expenditures | -233 | -276 | -320 | -281 | -126.5 | -485.4 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 2 | 5 | 65 | 18.3 | 12.5 | Upgrade |
Sale (Purchase) of Intangibles | -3 | -3 | - | - | - | - | Upgrade |
Investment in Securities | -1,453 | -1,600 | 18,980 | -1,830 | -1,501 | -3,151 | Upgrade |
Other Investing Activities | 1,711 | 1,735 | 1,391 | 753 | 515.2 | 592.8 | Upgrade |
Investing Cash Flow | 27 | -142 | 20,056 | -1,293 | -1,094 | -3,031 | Upgrade |
Long-Term Debt Repaid | - | -218 | -215 | -225 | -234.3 | -232.8 | Upgrade |
Net Debt Issued (Repaid) | -230 | -218 | -215 | -225 | -234.3 | -232.8 | Upgrade |
Common Dividends Paid | -930 | -884 | -840 | -796 | -751 | -661.9 | Upgrade |
Financing Cash Flow | -1,160 | -1,102 | -1,055 | -1,021 | -985.3 | -894.7 | Upgrade |
Foreign Exchange Rate Adjustments | 153 | 61 | 27 | 117 | 36.1 | -39.6 | Upgrade |
Net Cash Flow | 4,942 | 3,080 | 23,415 | 1,902 | 593.1 | -321.6 | Upgrade |
Free Cash Flow | 5,689 | 3,987 | 4,067 | 3,818 | 2,509 | 3,159 | Upgrade |
Free Cash Flow Growth | 89.95% | -1.97% | 6.52% | 52.15% | -20.56% | 16.70% | Upgrade |
Free Cash Flow Margin | 12.54% | 9.52% | 10.02% | 11.07% | 8.51% | 10.38% | Upgrade |
Free Cash Flow Per Share | 643.49 | 450.94 | 459.99 | 431.83 | 283.81 | 357.25 | Upgrade |
Cash Income Tax Paid | 1,797 | 1,861 | 1,213 | 600 | 1,538 | 1,103 | Upgrade |
Levered Free Cash Flow | 5,814 | 3,949 | 3,591 | 2,925 | 2,616 | 1,630 | Upgrade |
Unlevered Free Cash Flow | 5,865 | 3,991 | 3,613 | 2,950 | 2,650 | 1,669 | Upgrade |
Change in Working Capital | 1,634 | -31 | -302 | -1,226 | -508.8 | -1,556 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.