Honeywell Automation India Ltd
NSE: HONAUT BSE: 517174
₹31955
(-1.68)%
Sat, 07 Feb 2026, 05:42 am
Market Cap287.44B
PE Ratio55.92
Dividend0.32
Electronic Technology
Electronic Equipment/Instruments
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -112.00M | -95.70M | -141.36M | -85.18M | -118.63M | -128.99M | -148.12M | -139.90M | -139.20M | -134.88M | -154.00M | -163.50M | -152.00M | -158.90M | -405.80M | -486.60M | -524.60M | -518.90M | -537.00M | -544.00M |
| Accumulated depreciation, total | -383.03M | -221.82M | -566.40M | -628.75M | -695.81M | -569.52M | -695.76M | -733.30M | -832.60M | -937.90M | -149.40M | -295.60M | -420.60M | -535.70M | -678.50M | -900.50M | -1.12B | -1.42B | -1.69B | -1.91B |
| Cash from operating activities | 658.85M | 766.29M | 490.27M | 105.17M | 1.63B | 506.89M | -88.50M | -81.40M | 1.99B | 305.80M | 1.83B | 2.34B | 2.81B | 3.55B | 4.04B | 4.24B | 3.15B | 4.85B | 5.78B | 6.00B |
| Funds from operations | 449.90M | 754.82M | 679.50M | 810.82M | 1.31B | 1.08B | 1.15B | 870.50M | 650.80M | 1.12B | 1.46B | 1.83B | 2.30B | 3.24B | 5.00B | 5.79B | 3.54B | 6.08B | 6.08B | 6.03B |
| Net income (cash flow) | 340.82M | 580.10M | 650.87M | 818.50M | 1.33B | 1.05B | 1.07B | 851.70M | 861.60M | 830.92M | 1.41B | 1.69B | 2.50B | 3.59B | 4.91B | 4.60B | 3.39B | 4.38B | 5.01B | 5.24B |
| Depreciation & amortization (cash flow) | 109.79M | 76.99M | 141.36M | 85.18M | 118.63M | 128.99M | 148.12M | 139.90M | 139.20M | 168.60M | 154.00M | 163.50M | 152.00M | 158.90M | 405.80M | 486.60M | 524.60M | 518.90M | 537.00M | 544.00M |
| Depreciation/depletion | 109.79M | 76.99M | 122.41M | 70.31M | 117.72M | 127.86M | 145.69M | 137.10M | 136.40M | 165.10M | 151.20M | 161.10M | 150.60M | 158.10M | 405.50M | 486.60M | 524.60M | 518.90M | 536.00M | 544.00M |
| Amortization | — | — | 18.95M | 14.86M | 909.00K | 1.13M | 2.43M | 2.80M | 2.80M | 3.50M | 2.80M | 2.40M | 1.40M | 800.00K | 300.00K | 0 | 0 | 0 | 1.00M | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -303.20M | -407.19M | -625.18M | -436.90M | -457.99M | -462.60M | -716.20M | -819.20M | -110.60M | -31.30M | -351.20M | -503.60M | -323.50M | 705.30M | -375.30M | 1.18B | 529.00M | 249.00M |
| Changes in working capital | — | — | -189.23M | -705.66M | 329.00M | -574.15M | -1.24B | -951.90M | 1.34B | -815.80M | 372.00M | 511.10M | 512.70M | 302.00M | -961.40M | -1.56B | -389.60M | -1.22B | -302.00M | -31.00M |
| Cash from investing activities | -116.94M | -218.88M | -240.10M | -337.31M | -649.22M | 648.58M | -154.61M | 564.70M | -22.70M | -1.58B | 298.40M | -1.03B | -1.04B | -4.89B | -3.00B | -3.62B | -1.61B | -2.04B | 18.66B | -1.88B |
| Capital expenditures | -122.69M | -224.28M | -240.10M | -180.98M | -192.74M | -157.74M | -168.63M | -98.50M | -114.90M | -375.50M | -126.30M | -129.30M | -192.80M | -237.10M | -593.60M | -485.40M | -126.50M | -280.30M | -320.00M | -279.00M |
| Capital expenditures - fixed assets | -122.69M | -224.28M | -240.10M | -180.98M | -192.74M | -157.74M | -168.63M | -98.50M | -114.90M | -375.50M | -125.60M | -128.00M | -192.80M | -237.00M | -593.20M | -485.40M | -126.50M | -280.30M | -320.00M | -279.00M |
| Capital expenditures - other assets | — | — | 0 | 0 | — | — | — | — | — | — | -700.00K | -1.30M | 0 | -100.00K | -400.00K | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -414.46M | -335.52M | -97.93M | -111.67M | -118.58M | -104.56M | -103.07M | -102.70M | -102.70M | -103.40M | -133.00M | -106.40M | -106.40M | -340.80M | -695.40M | -894.70M | -985.30M | -1.02B | -1.05B | -1.10B |
| Free cash flow | 536.16M | 542.01M | 250.16M | -75.82M | 1.44B | 349.15M | -257.12M | -179.90M | 1.88B | -69.70M | 1.70B | 2.21B | 2.62B | 3.31B | 3.44B | 3.75B | 3.02B | 4.57B | 5.46B | 5.72B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800