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Honeywell Automation Cash Flow, Honeywell Automation Financial Statement & Accounts

Honeywell Automation

BSE: 517174  |  NSE: HONAUT  |  ISIN: INE671A01010  |  Telecommunications - Equipment

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« Previous Years  

Cash Flow of Honeywell Automation

------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
9 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6.44 38.01 77.65 88.46 117.67
Net Cash From Operating Activities -17.47 65.78 76.29 49.90 9.98
Net Cash (used in)/from
Investing Activities
-10.61 -11.59 -21.55 -22.81 -32.47
Net Cash (used in)/from Financing Activities 15.21 -41.45 -33.55 -11.86 -11.89
Net (decrease)/increase In Cash and Cash Equivalents -12.87 12.74 21.19 15.22 -34.38
Opening Cash & Cash Equivalents 15.09 4.55 17.44 38.63 53.85
Closing Cash & Cash Equivalents 2.22 17.30 38.63 53.85 19.47
Source : Religare Technova
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