Honeywell Automation India Limited (HONAUT.NS)
INR 34805.0
(0.83%)
INR 34805.0
(0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.77 Billion | 4.09 Billion | 2.63 Billion | 3.64 Billion | 3.29 Billion | 3.08 Billion |
| Net Income | 5.01 Billion | 4.38 Billion | 3.39 Billion | 4.6 Billion | 4.91 Billion | 3.58 Billion |
| Depreciation & Amortization | 537 Million | 518.9 Million | 524.6 Million | 486.6 Million | 405.8 Million | 158.9 Million |
| Deferred income taxes | - | - | - | 659 Million | -387.7 Million | -438.7 Million |
| Stock-based compensation | 36 Million | 37 Million | 17.5 Million | 17.2 Million | 7.9 Million | 13.4 Million |
| Change in working capital | -302 Million | -1.22 Billion | -389.6 Million | -1.55 Billion | -961.4 Million | 302 Million |
| Other non-cash items | 1.61 Billion | 387.5 Million | -908 Million | -563.7 Million | -677.5 Million | -536.3 Million |
| Investing Cash Flow | 18.66 Billion | -1.29 Billion | -1.09 Billion | -3.03 Billion | -2.26 Billion | -4.42 Billion |
| Investments in PPE | -320 Million | -280.3 Million | -126.5 Million | -485.4 Million | -593.6 Million | -237.1 Million |
| Acquisitions | 5 Million | 65.4 Million | 18.3 Million | 12.5 Million | 400 Thousand | -100 Thousand |
| Investment purchases | -20.79 Billion | -16.85 Billion | -17.15 Billion | -34.23 Billion | -12.75 Billion | -10.06 Billion |
| Sales/Maturities of investments | 39.77 Billion | 15.02 Billion | 15.64 Billion | 31.07 Billion | 10.33 Billion | 5.4 Billion |
| Other Investing Activities | 20.37 Billion | 752 Million | 515.2 Million | 592.8 Million | 738.4 Million | 463.1 Million |
| Financing Cash Flow | -1.05 Billion | -1.02 Billion | -985.3 Million | -894.7 Million | -695.4 Million | -340.8 Million |
| Debt repayment | -215 Million | -224.6 Million | -234.3 Million | -232.8 Million | -216.7 Million | - |
| Dividends payments | -840 Million | -795.7 Million | -751 Million | -661.9 Million | -478.7 Million | -340.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -215 Million | -224.6 Million | -234.3 Million | -232.8 Million | -298.5 Million | -58.2 Million |
| Accounts receivables | -457 Million | -2.95 Billion | 1.14 Billion | -3.07 Billion | -1.44 Billion | -419.3 Million |
| Accounts payables | 386 Million | 17.7 Million | -2.24 Billion | 1.73 Billion | 49.8 Million | 603.5 Million |
| Inventory | 55 Million | -660.4 Million | -32 Million | 254.8 Million | -158.3 Million | -252.9 Million |
| Other working capital | -286 Million | 2.36 Billion | 740.6 Million | -473.5 Million | 589.1 Million | 370.7 Million |
| Cash at beginning of period | 4.95 Billion | 2.9 Billion | 2.31 Billion | 2.63 Billion | 2.15 Billion | 3.8 Billion |
| Cash at end of period | 28.23 Billion | 4.8 Billion | 2.9 Billion | 2.31 Billion | 2.63 Billion | 2.15 Billion |
| Capital Expenditure | -320 Million | -280.3 Million | -126.5 Million | -485.4 Million | -593.6 Million | -237.1 Million |
| Effect of forex changes on cash | 27 Million | 116.9 Million | 36.1 Million | -39.6 Million | 144.3 Million | 26.5 Million |
| Net cash flow / Change in cash | 23.27 Billion | 1.9 Billion | 593.1 Million | -321.6 Million | 482.9 Million | -1.65 Billion |
| Free Cash Flow | 5.45 Billion | 3.81 Billion | 2.5 Billion | 3.15 Billion | 2.7 Billion | 2.85 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 5.01 Billion | 1.48 Billion | 1.27 Billion | 1.21 Billion | 1.03 Billion |
| Depreciation & Amortization | - | 537 Million | - | 128 Million | 138 Million | 136.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 36 Million | 36 Million | - | - | - |
| Change in working capital | - | -302 Million | - | - | - | - |
| Other non-cash items | -1.36 Billion | 1.61 Billion | -1.51 Billion | -1.27 Billion | -1.21 Billion | -1.03 Billion |
| Investing Cash Flow | - | 18.66 Billion | - | - | - | - |
| Investments in PPE | - | -320 Million | - | - | - | - |
| Acquisitions | - | 5 Million | - | - | - | - |
| Investment purchases | - | -20.79 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 39.77 Billion | - | - | - | - |
| Other Investing Activities | - | 20.37 Billion | - | - | - | - |
| Financing Cash Flow | - | -1.05 Billion | - | - | - | - |
| Debt repayment | - | -215 Million | - | - | - | - |
| Dividends payments | - | -840 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -457 Million | - | - | - | - |
| Accounts payables | - | 386 Million | - | - | - | - |
| Inventory | - | 55 Million | - | - | - | - |
| Other working capital | - | -286 Million | - | - | - | - |
| Cash at beginning of period | - | 4.95 Billion | - | 25.04 Billion | 24.76 Billion | 4.95 Billion |
| Cash at end of period | - | 28.23 Billion | - | 25.29 Billion | 25.04 Billion | 5.22 Billion |
| Capital Expenditure | - | -320 Million | - | - | - | - |
| Effect of forex changes on cash | - | 27 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 23.27 Billion | - | 256 Million | 276 Million | 272.2 Million |
| Free Cash Flow | - | 5.45 Billion | - | 256 Million | 276 Million | 272.2 Million |
STRRP
EIQ
SFM
8118
ISGEC
MANYAVAR