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Honeywell Automation India Limited (HONAUT.NS)

-NSI
5,000.00 Down 17.70(0.35%) 12:47AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 862,000   852,000   1,071,000   1,050,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation136,000  137,000  146,000  129,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables721,000  (812,000)(2,247,000)(1,458,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(65,000)(202,000)(46,000)17,000  
Changes In Other Operating Activities(146,000)(55,000)146,000   -  
Total Cash Flow From Operating Activities 1,915,000   (173,000) (185,000) 456,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(115,000)(99,000)(169,000)(158,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 57,000   660,000   236,000   700,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities165,000  754,000  391,000  855,000  
Total Cash Flows From Financing Activities (107,000) (106,000) (112,000) (105,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,865,000   381,000   (60,000) 1,051,000  

Currency in INR.