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, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2011
Profit Before Tax 177.22 122.78 119.32 145.71 145.71
Net CashFlow-Operating Activity 13.02 191.50 -17.32 -18.46 -18.45
Net Cash Used In Investing Activity -139.84 5.66 65.99 -5.00 23.64
NetCash Used in Fin. Activity -10.77 -10.66 -10.61 -11.16 -11.16
Net Inc/Dec In Cash And Equivlnt -137.59 186.50 38.06 -34.62 -5.97
Cash And Equivalnt Begin of Year 309.60 123.10 85.04 211.18 91.01
Cash And Equivalnt End Of Year 172.01 309.60 123.10 176.56 85.04
 
Subscribe now to get personal finance updates in your inbox!