Honeywell Automation India Limited (NSE: HONAUT)
India
· Delayed Price · Currency is INR 41,020
-176 (-0.43%)
Nov 22, 2024, 3:29 PM IST
HONAUT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 5,277 | 5,014 | 4,380 | 3,391 | 4,600 | 4,915 | Upgrade
|
| Depreciation & Amortization | 529 | 536 | 519 | 524.6 | 486.6 | 413.2 | Upgrade
|
| Other Amortization | 1 | 1 | - | - | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1 | -2.5 | -0.1 | 2.6 | Upgrade
|
| Stock-Based Compensation | 49 | 36 | 37 | 17.5 | 17.2 | 5.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 66 | 177 | 425 | 155.5 | 110.7 | -122.8 | Upgrade
|
| Other Operating Activities | -2,151 | -1,075 | -35 | -941.8 | -15.3 | -945 | Upgrade
|
| Change in Accounts Receivable | -292 | -457 | -1,062 | 1,024 | -3,072 | -1,442 | Upgrade
|
| Change in Inventory | 205 | 55 | -660 | -32 | 254.8 | -158.3 | Upgrade
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| Change in Accounts Payable | -866 | 386 | 17 | -2,180 | 1,735 | 169.4 | Upgrade
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| Change in Other Net Operating Assets | 500 | -286 | 479 | 678.8 | -473.5 | 461.7 | Upgrade
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| Operating Cash Flow | 3,318 | 4,387 | 4,099 | 2,636 | 3,644 | 3,300 | Upgrade
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| Operating Cash Flow Growth | -25.52% | 7.03% | 55.51% | -27.67% | 10.43% | 5.84% | Upgrade
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| Capital Expenditures | -323 | -320 | -281 | -126.5 | -485.4 | -593.2 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | 65 | 18.3 | 12.5 | 2.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.4 | Upgrade
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| Investment in Securities | -1,550 | 18,980 | -1,830 | -1,501 | -3,151 | -2,411 | Upgrade
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| Other Investing Activities | 1,492 | 1,391 | 753 | 515.2 | 592.8 | 736 | Upgrade
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| Investing Cash Flow | -376 | 20,056 | -1,293 | -1,094 | -3,031 | -2,266 | Upgrade
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| Long-Term Debt Repaid | - | -215 | -225 | -234.3 | -232.8 | -216.7 | Upgrade
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| Net Debt Issued (Repaid) | -202 | -215 | -225 | -234.3 | -232.8 | -216.7 | Upgrade
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| Common Dividends Paid | -884 | -840 | -796 | -751 | -661.9 | -396.9 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -81.8 | Upgrade
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| Financing Cash Flow | -1,086 | -1,055 | -1,021 | -985.3 | -894.7 | -695.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 279 | 27 | 117 | 36.1 | -39.6 | 144.3 | Upgrade
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| Net Cash Flow | 2,135 | 23,415 | 1,902 | 593.1 | -321.6 | 482.9 | Upgrade
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| Free Cash Flow | 2,995 | 4,067 | 3,818 | 2,509 | 3,159 | 2,707 | Upgrade
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| Free Cash Flow Growth | -27.81% | 6.52% | 52.15% | -20.56% | 16.70% | -6.05% | Upgrade
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| Free Cash Flow Margin | 7.48% | 10.02% | 11.07% | 8.51% | 10.38% | 8.23% | Upgrade
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| Free Cash Flow Per Share | 338.72 | 459.99 | 431.83 | 283.81 | 357.25 | 306.11 | Upgrade
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| Cash Income Tax Paid | 1,949 | 1,213 | 600 | 1,538 | 1,103 | 2,100 | Upgrade
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| Levered Free Cash Flow | 2,862 | 3,591 | 2,925 | 2,616 | 1,630 | 2,454 | Upgrade
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| Unlevered Free Cash Flow | 2,891 | 3,613 | 2,950 | 2,650 | 1,669 | 2,496 | Upgrade
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| Change in Net Working Capital | 869 | -12 | 243.3 | 145.5 | 1,806 | 1,057 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.