Honeywell Automation India Cash Flow
- Market cap
- ₹29,469 crore
- P/E
- 53.5
- P/B
- 6.60
- ROE
- 12.4%
- Dividend yield
- 0.33%
In the year ended Mar 2022, Honeywell Automation India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Honeywell Automation India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 410 | 439 | 426 | 493 |
| Cash from investing activities | -600 | -129 | 2,006 | -14 | -2,964 |
| Cash from financing activities | -550 | -102 | -106 | -110 | -116 |
| Net cash flow | 250 | 190 | 2,342 | 308 | -2,566 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 382 | 407 | 398 | 460 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Honeywell Automation India cash flow — frequently asked questions
What is Honeywell Automation India's operating cash flow?
Honeywell Automation India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 241.46% from ₹410 crore in Mar 2023.
What is Honeywell Automation India's free cash flow?
Honeywell Automation India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Honeywell Automation India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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