Home  »  Company  »  Honeywell Automation India Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Honeywell Automation India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 169.45 177.22 122.78 119.32 145.71
Net CashFlow-Operating Activity 215.34 13.02 191.50 -17.32 -18.46
Net Cash Used In Investing Activity -85.23 -139.84 5.66 65.99 -5
NetCash Used in Fin. Activity -10.64 -10.77 -10.66 -10.61 -11.15
Net Inc/Dec In Cash And Equivlnt 119.47 -137.59 186.50 38.06 -34.62
Cash And Equivalnt Begin of Year 371.28 309.60 123.10 85.04 211.18
Cash And Equivalnt End Of Year 490.75 172.01 309.60 123.10 176.56

Find IFSC