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HONASA CONSUMER
Cashflow Statement

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HONASA CONSUMER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022
Profit Before Tax₹-141 Cr₹22 Cr
Adjustment ₹207 Cr₹10 Cr
Changes In working Capital ₹-105 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹-39 Cr₹54 Cr
Cash Flow from Operating Activities ₹-52 Cr₹45 Cr
Cash Flow from Investing Activities ₹43 Cr₹-500 Cr
Cash Flow from Financing Activities ₹-14 Cr₹481 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹26 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹9.76 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-3.00 Cr₹-5.00 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹4.65 Cr₹30 Cr

Compare Cashflow Statement of peers of HONASA CONSUMER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HONASA CONSUMER ₹13,909.8 Cr 6.1% 16% NA Stock Analytics
ADANI ENTERPRISES ₹351,109.0 Cr 0.5% -0.8% 72.9% Stock Analytics
REDINGTON ₹17,402.3 Cr 2.2% 8.4% 31.6% Stock Analytics
MMTC ₹11,448.0 Cr 5.3% 14.8% 155.7% Stock Analytics
MSTC ₹6,407.1 Cr 4.7% 6.3% 242.8% Stock Analytics
LLOYDS ENTERPRISES ₹4,703.1 Cr 11.3% 23.8% 379.9% Stock Analytics


HONASA CONSUMER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HONASA CONSUMER

6.1%

16%

NA
SENSEX

0.9%

1.5%

23.6%


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