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Business News/Market/Market Stats/Honeywell Automation India share price/ Honeywell Automation India Cash Flow Annual
Honeywell Automation India Cash Flow Annual
Trade41,430.00 +401.55 (0.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 501.40 | 438.01 | 339.13 | 460.04 |
| Depreciation/ Depletion | 53.70 | 51.89 | 52.46 | 48.66 |
| Non- Cash Items | 35.10 | 102.49 | 64.71 | 121.58 |
| Changesin Working Capital | -151.50 | -182.51 | -192.72 | -265.88 |
| Cashfrom Operating Activities | 438.70 | 409.88 | 263.58 | 364.40 |
| Capital Expenditures | -32.00 | -28.03 | -12.65 | -48.54 |
| Other Investing Cash Flow Items Total | 2,037.60 | -101.26 | -96.70 | -254.59 |
| Cashfrom Investing Activities | 2,005.60 | -129.29 | -109.35 | -303.13 |
| Total Cash Dividends Paid | -84.00 | -79.57 | -75.10 | -66.19 |
| Issuance( Retirement)of Debt Net | -21.50 | -22.46 | -23.43 | -23.28 |
| Cashfrom Financing Activities | -105.50 | -102.03 | -98.53 | -89.47 |
| Foreign Exchange Effects | 2.70 | 11.69 | 3.61 | -3.96 |
| Net Changein Cash | 2,341.50 | 190.25 | 59.31 | -32.16 |
| Cash Taxes Paid | 121.30 | 60.04 | 153.76 | 110.33 |
*All figures in crores except per share values
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