01 Oct, 16:14 - Indian

SENSEX 84266.29 (-0.04)

Nifty 50 25796.9 (-0.05)

Nifty Bank 52922.6 (-0.10)

Nifty IT 42434.8 (1.17)

Nifty Midcap 100 60358.3 (0.34)

Nifty Next 50 77284.45 (0.25)

Nifty Pharma 23296.55 (0.07)

Nifty Smallcap 100 19331.3 (0.79)

01 Oct, 16:14 - Global

NIKKEI 225 38651.97 (1.93)

HANG SENG 21133.68 (2.43)

S&P 5824 (-0.04)

Login/Signup
LOGIN HERE
Cancel

Honeywell Automation India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 517174 | NSE Symbol : HONAUT | ISIN : INE671A01010 | Industry : Electronics |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year480.90290.70231.37263.53215.24
Net Cash from Operating Activities438.70409.90263.58364.40329.97
Net Cash Used In Investing Activities2,008.30-117.60-105.74-307.09-212.14
Net Cash Used In Financing Activities-105.50-102.10-98.53-89.47-69.54
Net Inc/(Dec) In Cash And Cash Equivalent2,341.50190.2059.31-32.1648.29
Cash And Cash Equivalents At End Of The Year2,822.40480.90290.68231.37263.53