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Honeywell Automation India Limited (IN:HONAUT)
:HONAUT
India Market

Honeywell Automation India Limited (HONAUT) Cash flow

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Honeywell Automation India Limited Cash Flow

IN:HONAUT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HONAUT's free cash flow was decreased by ₹-80.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.26B₹ 4.39B₹ 4.10B₹ 2.64B₹ 3.64B
Investing Cash Flow
₹ -142.00M₹ 20.06B₹ -1.29B₹ -1.09B₹ -3.03B
Financing Cash Flow
₹ -1.10B₹ -1.05B₹ -1.02B₹ -985.30M₹ -894.70M
End Cash Position
₹ 31.30B₹ 28.22B₹ 4.81B₹ 2.91B₹ 2.31B
Free Cash Flow
₹ 3.99B₹ 4.07B₹ 3.82B₹ 2.51B₹ 3.16B
Currency in INR

Honeywell Automation India Limited Cash Flow