Honeywell Automation India Limited (BOM:517174)
India · Delayed Price · Currency is INR 31,519
+74 (0.24%)
At close: Oct 27, 2026
BOM:517174 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,653 | 5,250 | 5,236 | 5,014 | 4,380 | 3,391 |
Depreciation & Amortization | 552 | 535 | 544 | 536 | 519 | 524.6 |
Other Amortization | 2 | 2 | - | 1 | - | - |
Loss (Gain) From Sale of Assets | 18 | 18 | 2 | - | -1 | -2.5 |
Stock-Based Compensation | 65 | 38 | 29 | 36 | 37 | 17.5 |
Provision & Write-off of Bad Debts | 244 | 296 | 316 | 177 | 425 | 155.5 |
Other Operating Activities | -2,486 | -2,293 | -1,833 | -1,075 | -35 | -941.8 |
Change in Accounts Receivable | -792 | -524 | -1,904 | -457 | -1,062 | 1,024 |
Change in Inventory | -501 | 204 | -781 | 55 | -660 | -32 |
Change in Accounts Payable | 1,475 | 527 | 1,929 | 386 | 17 | -2,180 |
Change in Other Net Operating Assets | -1,297 | 873 | 725 | -286 | 479 | 678.8 |
Operating Cash Flow | 2,933 | 4,926 | 4,263 | 4,387 | 4,099 | 2,636 |
Operating Cash Flow Growth | -50.47% | 15.55% | -2.83% | 7.03% | 55.51% | -27.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -402 | -329 | -276 | -320 | -281 | -126.5 |
Sale of Property, Plant & Equipment | 1 | 4 | 2 | 5 | 65 | 18.3 |
Sale (Purchase) of Intangibles | -1 | -1 | -3 | - | - | - |
Investment in Securities | -29,500 | -30,803 | -1,600 | 18,980 | -1,830 | -1,501 |
Other Investing Activities | 1,645 | 1,492 | 1,735 | 1,391 | 753 | 515.2 |
Investing Cash Flow | -28,257 | -29,637 | -142 | 20,056 | -1,293 | -1,094 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -166 | -162 | -215 | -225 | -234.3 |
Lease Payments | -193 | -166 | -162 | -215 | -225 | -234.3 |
Net Debt Issued (Repaid) | -193 | -166 | -162 | -215 | -225 | -234.3 |
Common Dividends Paid | -971 | -928 | -884 | -840 | -796 | -751 |
Other Financing Activities | -72 | -67 | -56 | - | - | - |
Financing Cash Flow | -1,236 | -1,161 | -1,102 | -1,055 | -1,021 | -985.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 147 | 215 | 61 | 27 | 117 | 36.1 |
Net Cash Flow | -26,413 | -25,657 | 3,080 | 23,415 | 1,902 | 593.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,531 | 4,597 | 3,987 | 4,067 | 3,818 | 2,509 |
Free Cash Flow Growth | -55.51% | 15.30% | -1.97% | 6.52% | 52.15% | -20.56% |
Free Cash Flow Margin | 5.29% | 9.82% | 9.52% | 10.02% | 11.07% | 8.51% |
Free Cash Flow Per Share | 286.27 | 519.93 | 450.94 | 459.99 | 431.83 | 283.81 |
Levered Free Cash Flow | 2,235 | 4,685 | 3,950 | 3,591 | 2,925 | 2,616 |
Unlevered Free Cash Flow | 2,295 | 4,746 | 3,992 | 3,613 | 2,950 | 2,650 |
Free Cash Flow After Leases | 2,338 | 4,431 | 3,825 | 3,852 | 3,593 | 2,275 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 67 | 67 | 56 | - | - | - |
Cash Income Tax Paid | 2,334 | 2,334 | 1,861 | 1,213 | 600 | 1,538 |
Change in Working Capital | -1,115 | 1,080 | -31 | -302 | -1,226 | -508.8 |