Honeywell Automation India Limited (BOM:517174)
India
· Delayed Price · Currency is INR 34,504
+295 (0.86%)
At close: Apr 30, 2025
BOM:517174 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 5,014 | 4,380 | 3,391 | 4,600 | 4,915 | Upgrade
|
| Depreciation & Amortization | 536 | 519 | 524.6 | 486.6 | 413.2 | Upgrade
|
| Other Amortization | 1 | - | - | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1 | -2.5 | -0.1 | 2.6 | Upgrade
|
| Stock-Based Compensation | 36 | 37 | 17.5 | 17.2 | 5.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 177 | 425 | 155.5 | 110.7 | -122.8 | Upgrade
|
| Other Operating Activities | -1,075 | -35 | -941.8 | -15.3 | -945 | Upgrade
|
| Change in Accounts Receivable | -457 | -1,062 | 1,024 | -3,072 | -1,442 | Upgrade
|
| Change in Inventory | 55 | -660 | -32 | 254.8 | -158.3 | Upgrade
|
| Change in Accounts Payable | 386 | 17 | -2,180 | 1,735 | 169.4 | Upgrade
|
| Change in Other Net Operating Assets | -286 | 479 | 678.8 | -473.5 | 461.7 | Upgrade
|
| Operating Cash Flow | 4,387 | 4,099 | 2,636 | 3,644 | 3,300 | Upgrade
|
| Operating Cash Flow Growth | 7.03% | 55.51% | -27.67% | 10.43% | 5.84% | Upgrade
|
| Capital Expenditures | -320 | -281 | -126.5 | -485.4 | -593.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 65 | 18.3 | 12.5 | 2.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.4 | Upgrade
|
| Investment in Securities | 18,980 | -1,830 | -1,501 | -3,151 | -2,411 | Upgrade
|
| Other Investing Activities | 1,391 | 753 | 515.2 | 592.8 | 736 | Upgrade
|
| Investing Cash Flow | 20,056 | -1,293 | -1,094 | -3,031 | -2,266 | Upgrade
|
| Long-Term Debt Repaid | -215 | -225 | -234.3 | -232.8 | -216.7 | Upgrade
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| Net Debt Issued (Repaid) | -215 | -225 | -234.3 | -232.8 | -216.7 | Upgrade
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| Common Dividends Paid | -840 | -796 | -751 | -661.9 | -396.9 | Upgrade
|
| Other Financing Activities | - | - | - | - | -81.8 | Upgrade
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| Financing Cash Flow | -1,055 | -1,021 | -985.3 | -894.7 | -695.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 27 | 117 | 36.1 | -39.6 | 144.3 | Upgrade
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| Net Cash Flow | 23,415 | 1,902 | 593.1 | -321.6 | 482.9 | Upgrade
|
| Free Cash Flow | 4,067 | 3,818 | 2,509 | 3,159 | 2,707 | Upgrade
|
| Free Cash Flow Growth | 6.52% | 52.15% | -20.56% | 16.70% | -6.05% | Upgrade
|
| Free Cash Flow Margin | 10.02% | 11.07% | 8.51% | 10.38% | 8.23% | Upgrade
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| Free Cash Flow Per Share | 459.99 | 431.83 | 283.81 | 357.25 | 306.11 | Upgrade
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| Cash Income Tax Paid | 1,213 | 600 | 1,538 | 1,103 | 2,100 | Upgrade
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| Levered Free Cash Flow | 3,591 | 2,925 | 2,616 | 1,630 | 2,454 | Upgrade
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| Unlevered Free Cash Flow | 3,613 | 2,950 | 2,650 | 1,669 | 2,496 | Upgrade
|
| Change in Net Working Capital | -12 | 243.3 | 145.5 | 1,806 | 1,057 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.