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Honeywell Automation
BSE: 517174|NSE: HONAUT|ISIN: INE671A01010|SECTOR: Telecommunications - Equipment
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Feb 10, 17:00
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Cash Flow of Honeywell Automation |
------------------- in Rs. Cr. ------------------- |
| Dec '09 | Dec '08 | Dec '07 | Dec '06 | Dec '05 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 181.99 | 117.67 | 88.46 | 77.65 | 38.01 | |||||
| Net Cash From Operating Activities | 159.91 | 9.98 | 49.90 | 76.29 | 65.78 | |||||
| Net Cash (used in)/from Investing Activities |
-60.76 | -32.47 | -22.81 | -21.55 | -11.59 | |||||
| Net Cash (used in)/from Financing Activities | -12.47 | -11.89 | -11.86 | -33.55 | -41.45 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 86.68 | -34.38 | 15.22 | 21.19 | 12.74 | |||||
| Opening Cash & Cash Equivalents | 19.47 | 53.85 | 38.63 | 17.44 | 4.55 | |||||
| Closing Cash & Cash Equivalents | 106.15 | 19.47 | 53.85 | 38.63 | 17.30 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Honeywell Autom connections | ||||||||||
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