|
Honeywell Automation India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
31135.42 Cr.
|
P/BV
|
7.71
|
Book Value (Rs.)
|
4,567.36
|
|
52 Week High/Low (Rs.)
|
43733/31025
|
FV/ML
|
10/1
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P/E(X)
|
59.46
|
|
Bookclosure
|
16/06/2025
|
EPS (Rs.)
|
592.21
|
Div Yield (%)
|
0.30
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 523.60 | 501.40 | 438.01 | 339.13 | 460.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 426.30 | 438.70 | 409.88 | 263.58 | 364.40 |
| Net Cash Used In Investing Activities | -14.20 | 2005.60 | -129.29 | -109.35 | -303.13 |
| Net Cash Used From Financing Activities | -110.20 | -105.50 | -102.03 | -98.53 | -89.47 |
| Foreign Exchange Gains / Losses | 6.10 | 2.70 | 11.69 | 3.61 | -3.96 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 308.00 | 2341.50 | 190.25 | 59.31 | -32.16 |
| Cash And Cash Equivalents Begin of Year | 2822.40 | 480.90 | 290.68 | 231.37 | 263.53 |
| Cash And Cash Equivalents End Of Year | 3130.40 | 2822.40 | 480.93 | 290.68 | 231.37 |
