Honeywell Automation India cash flow

Latest FY26

Cash from operations: ₹493cr+15.6% on FY25
Capital spending: ₹33.0cr+18.3% on FY25
Free cash flow: ₹460cr+15.4% on FY25
Cash from financing: −₹116cr−₹110 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	53.7	54.4	53.7	51.9
	—	9.7	6.1	2.8	3.2
	—	−179	−177	−129	−87.0
	—	3.8	2.9	3.6	3.7
	—	−9.7	−6.7	−2.1	−11.2
	—	30.2	30.6	−13.7	40.6
	—	20.4	−78.1	5.5	−66.0
	—	−52.4	−177	−3.0	−295
	—	0.0	29.8	−42.7	189
	—	−51.2	8.0	7.5	1.5
	—	52.7	96.3	38.6	1.8
	—	104	60.9	−7.1	27.0
	—	34.2	57.4	−29.0	19.4
Cash from operating activities
	764	709	706	675	591
	—	17.2	−93.2	−115	−121
	—	726	612	560	470
	—	233	186	121	60.0
	—	493	426	439	410
Cash from investing activities
	—	32.9	27.6	32.0	28.0
	—	0.1	0.3	0.0	0.0
	—	0.4	0.2	0.5	6.5
	—	149	174	139	75.2
	—	−3,080	−160	1,898	−183
	—	−2,964	−14.2	2,006	−129
Cash from financing activities
	—	23.3	21.8	21.5	22.5
	—	92.8	88.4	84.0	79.6
	—	−116	−110	−105	−102
	—	−2,587	302	2,339	179
	—	21.5	6.1	2.7	11.7
	—	−2,566	308	2,341	190
	—	—	—	2,822	481
Reference items
	660	606	585	589	519
	13.8%	12.9%	14.0%	14.5%	15.1%
	460	460	398	407	382
	₹522.27	₹522.27	₹452.73	₹462.09	₹433.92
	58.42×	—	—	—	—
	—	0.94×	0.81×	0.87×	0.94×
	—	233	186	121	60.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

HONAUT₹30,510.00

Honeywell Automation India Ltd.

· Capital Goods & Defence

₹ CrorePeersABB SIEMENS ESCORTS APARINDS AIAENG THERMAX PREMIERENE KEIMcap ₹26,849 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	51.9	53.7	54.4	53.7	—
+ Finance Costs	3.2	2.8	6.1	9.7	—
+ Interest Income	-87.0	-129.1	-177.4	-178.5	—
+ Share-based Payments	3.7	3.6	2.9	3.8	—
+ Unrealised FX (Gain) / Loss	-11.2	-2.1	-6.7	-9.7	—
+ Other Non-cash Items	40.6	-13.7	30.6	30.2	—
Changes in Working Capital
+ Inventories	-66.0	5.5	-78.1	20.4	—
+ Trade Receivables — Current	-295.2	-3.0	-177.4	-52.4	—
+ Other Financial Assets — Current	189.1	-42.7	29.8	0.0	—
+ Other Current Assets	1.5	7.5	8.0	-51.2	—
+ Trade Payables — Current	1.8	38.6	96.3	52.7	—
+ Other Current Liabilities	27.0	-7.1	60.9	104.3	—
+ Provisions — Current	19.4	-29.0	57.4	34.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	591.3	674.9	705.6	708.8	764.1
+ Total Adjustments (incl. Working Capital)	-121.3	-115.0	-93.2	17.2	—
Cash from Operations (pre-tax)	469.9	560.0	612.4	726.0	—
+ Income Taxes Paid	60.0	121.3	186.1	233.4	—
Cash from Operating Activities	409.9	438.7	426.3	492.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	28.0	32.0	27.6	32.9	—
+ Acq of Intangible Assets	0.0	0.0	0.3	0.1	—
+ Disp of Fixed Assets	6.5	0.5	0.2	0.4	—
+ Interest Received — Investing	75.2	139.1	173.5	149.2	—
+ Other Inflows / (Outflows) — Investing	-183.0	1,898.0	-160.0	-3,080.3	—
Cash from Investing Activities	-129.3	2,005.6	-14.2	-2,963.7	—
Cash from Financing Activities
+ Payment of Lease Liabilities	22.5	21.5	21.8	23.3	—
+ Dividends Paid	79.6	84.0	88.4	92.8	—
Cash from Financing Activities	-102.0	-105.5	-110.2	-116.1	—
Net Changes in Cash (pre-FX)	178.6	2,338.8	301.9	-2,587.2	—
+ Effect of FX Rate Changes on Cash	11.7	2.7	6.1	21.5	—
Net Changes in Cash	190.3	2,341.5	308.0	-2,565.7	—
Closing Cash	480.9	2,822.4	—	—	—
Reference Items
EBITDA	518.9	589.4	584.6	605.5	659.9
EBITDA Margin %	15.05	14.52	13.95	12.93	13.81
Free Cash Flow (CFO − Capex)	381.9	406.6	398.4	459.6	459.6
Free Cash Flow per Basic Share	433.92	462.09	452.73	522.27	522.27
Price to Free Cash Flow	—	—	—	—	58.42
Cash Flow to Net Income	0.94	0.87	0.81	0.94	—
Cash Paid for Taxes	60.0	121.3	186.1	233.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.