Honeywell Automation India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
1,228
1,772
1,412
1,695
2,497
Depreciation, Depletion & Amortization
139
169
154
164
152
Other Funds
716
819
111
31
351
Funds from Operations
651
1,122
1,455
1,827
2,298
Changes in Working Capital
1,340
816
372
511
513
Net Operating Cash Flow
1,990
306
1,827
2,338
2,811
Capital Expenditures
115
376
126
129
193
Sale of Fixed Assets & Businesses
6
8
25
5
5
Purchase/Sale of Investments
-
1,211
400
907
856
Net Investing Cash Flow
23
1,578
298
1,032
1,043
Cash Dividends Paid - Total
103
103
133
106
106
Net Financing Cash Flow
103
103
133
106
106
Net Change in Cash
1,865
1,376
1,993
1,195
1,680
Free Cash Flow
1,876
70
1,702
2,210
2,618
Other Sources
250
-
-
-
-
Exchange Rate Effect
-
-
-
5
19
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