Honeywell Automation India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Honeywell Auto Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Honeywell Auto

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

525

544.95

-19.00

-3.66%

Adjustment

257.21

-164.00

-63.84%

Changes In working Capital

108

-235.69

343.00

145.82%

Cash Flow after changes in Working Capital

726

566.47

160.00

28.16%

Cash Flow from Operating Activities

492.6

513.64

-21.00

-4.10%

Cash Flow from Investing Activities

-2942.2

-292.8

-2,650.00

-904.85%

Cash Flow from Financing Activities

-116.1

-228.88

112.00

49.27%

Net Cash Inflow / Outflow

-2565.7

-8.04

-2,557.00

-31811.69%

Opening Cash & Cash Equivalents

3130.4

69.85

3,061.00

4381.60%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

564.7

61.81

503.00

813.61%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 15.55% vs -2.83% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

492.60

426.30

15.55%