Honeywell Automation India Limited
NSE:HONAUT.NS
45397.8 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,014 | 4,380.1 | 3,391.3 | 4,600.4 | 4,914.8 | 3,588.4 | 2,497.3 | 1,694.5 | 2,216.4 | 886.2 | 1,227.8 | 1,193.2 | 1,457.061 | 1,388.956 | 1,819.866 | 1,176.657 | 884.645 | 776.477 | 380.085 | 64.35 |
| Depreciation & Amortization
| 537 | 518.9 | 524.6 | 486.6 | 405.8 | 158.9 | 152 | 163.5 | 154 | 132.08 | 139.2 | 139.9 | 148.119 | 128.99 | 118.627 | 85.177 | 141.358 | 101.797 | 112.005 | 74.572 |
| Deferred Income Tax
| 0 | 0 | 0 | 659 | -387.7 | -438.7 | -294.2 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36 | 37 | 17.5 | 17.2 | 7.9 | 13.4 | 11.2 | 9.4 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -302 | -1,224.7 | -389.6 | -1,555.5 | -961.4 | 302 | 512.7 | 446.1 | 379.4 | -826 | 1,193.6 | -1,006.9 | -1,235.685 | -574.153 | 329.002 | -705.656 | -189.232 | 11.475 | 208.942 | -285.786 |
| Accounts Receivables
| -457 | -2,951.7 | 1,143.2 | -3,071.7 | -1,442 | -419.3 | -1,817.7 | 332 | -1,395.7 | -879.92 | 720.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 55 | -660.4 | -32 | 254.8 | -158.3 | -252.9 | 171.4 | 37.4 | 229.3 | -107.36 | -64.8 | -202.1 | -46.334 | 17.198 | -134.177 | -316.539 | -14.033 | -57.777 | 127.726 | -148.306 |
| Accounts Payables
| 386 | 17.7 | -2,241.4 | 1,734.9 | 49.8 | 603.5 | 2,097.5 | 153.5 | 1,245.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -286 | 2,369.7 | 740.6 | -473.5 | 589.1 | 370.7 | 341.3 | 408.7 | 150.1 | 161.28 | 1,258.4 | -804.8 | -1,189.351 | -591.351 | 463.179 | -389.117 | -175.199 | 69.252 | 81.216 | -137.48 |
| Other Non Cash Items
| 1,619 | 387.5 | -908 | -563.7 | -677.5 | -536.3 | -250 | -187.7 | -1,164.5 | -88.12 | -645.6 | -499.4 | -554.08 | -487.527 | -668.346 | -456.393 | -337.768 | -126.817 | -43.274 | -8.415 |
| Operating Cash Flow
| 5,778 | 4,098.8 | 2,635.8 | 3,644 | 3,299.7 | 3,087.7 | 2,629 | 2,153.4 | 1,585.3 | 104.16 | 1,915 | -173.2 | -184.585 | 456.266 | 1,599.149 | 99.785 | 499.003 | 762.932 | 657.758 | -155.279 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -320 | -280.3 | -126.5 | -485.4 | -593.6 | -237.1 | -192.8 | -129.3 | -126.3 | -300.4 | -114.9 | -98.5 | -168.628 | -157.743 | -192.737 | -180.981 | -240.101 | -224.278 | -122.687 | -124.954 |
| Acquisitions Net
| 5 | 65.4 | 18.3 | 12.5 | 0.4 | -0.1 | 5.2 | -1.3 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20,790 | -16,850 | -17,150 | -34,230 | -12,750 | -10,060 | -4,591.4 | -3,789.4 | -1,004.7 | 0 | -164.2 | -1,941.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39,770 | 15,020 | 15,649.5 | 31,078.8 | 10,339.1 | 5,405.9 | 3,735.7 | 2,875.8 | 1,462.1 | 0 | 250 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
| Other Investing Activites
| 20,376 | 752 | 515.2 | 592.8 | 738.4 | 463.1 | 187 | 191.9 | 213.1 | -818.32 | 85.7 | 99.9 | 118.587 | 857.787 | -414.886 | -143.709 | 11.975 | 8.764 | 5.33 | 8.431 |
| Investing Cash Flow
| 18,665 | -1,292.9 | -1,093.5 | -3,031.3 | -2,265.7 | -4,428.2 | -861.5 | -852.3 | 544.2 | -1,118.72 | 56.6 | 659.9 | -50.041 | 700.044 | -607.623 | -324.69 | -228.126 | -215.514 | -115.857 | -116.523 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -215 | -224.6 | -234.3 | -232.8 | -216.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.248 | -118.41 | -8.295 | 0 | -233.338 | -329.833 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -840 | -795.7 | -751 | -661.9 | -478.7 | -340.8 | -106.4 | -106.4 | -133 | -70.72 | -102.7 | -102.7 | -103.069 | -103.309 | -0.165 | -103.376 | -100.533 | -80.482 | -50.359 | -79.663 |
| Other Financing Activities
| -215 | -224.6 | -234.3 | -232.8 | -298.5 | -58.2 | -18 | -18 | -3.8 | -15.52 | -3.9 | -3.4 | -8.481 | -0.843 | -6.136 | -7.237 | -18.109 | -21.7 | -34.266 | 246.045 |
| Financing Cash Flow
| -1,055 | -1,020.3 | -985.3 | -894.7 | -695.4 | -340.8 | -106.4 | -106.4 | -136.8 | -86.24 | -106.6 | -106.1 | -111.55 | -105.4 | -124.711 | -118.908 | -118.642 | -335.52 | -414.458 | 166.382 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27 | 116.9 | 36.1 | -39.6 | 144.3 | 26.5 | 19.2 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23,279.4 | 1,902.5 | 593.1 | -321.6 | 482.9 | -1,654.8 | 1,680.3 | 1,194.7 | 1,992.7 | -1,100.8 | 1,865 | 380.6 | -346.176 | 1,050.91 | 866.815 | -343.813 | 152.235 | 211.898 | 127.443 | -105.42 |
| Cash At End Of Period
| 28,230 | 4,809.3 | 2,906.8 | 2,313.7 | 2,635.3 | 2,152.4 | 6,587.8 | 4,907.5 | 3,712.8 | -1,100.8 | 3,096 | 1,231 | 1,765.649 | 2,111.825 | 1,061.507 | 194.692 | 538.505 | 386.27 | 172.951 | 45.508 |