HONASA CONSUMER
|
HONASA CONSUMER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹147 Cr | ₹-141 Cr | ₹22 Cr |
Adjustment | ₹18 Cr | ₹207 Cr | ₹10 Cr |
Changes In working Capital | ₹102 Cr | ₹-105 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹268 Cr | ₹-39 Cr | ₹54 Cr |
Cash Flow from Operating Activities | ₹235 Cr | ₹-52 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-470 Cr | ₹43 Cr | ₹-500 Cr |
Cash Flow from Financing Activities | ₹337 Cr | ₹-14 Cr | ₹481 Cr |
Net Cash Inflow / Outflow | ₹102 Cr | ₹-23 Cr | ₹26 Cr |
Opening Cash & Cash Equivalents | ₹4.65 Cr | ₹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 | ₹107 Cr | ₹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 | ₹10,144.6 Cr | -2.5% | 21.6% | -27.7% | Stock Analytics | |
ADANI ENTERPRISES | ₹293,295.0 Cr | 0.2% | 3.3% | -19.8% | Stock Analytics | |
REDINGTON | ₹23,406.3 Cr | 5.9% | 7.8% | 37.3% | Stock Analytics | |
MMTC | ₹10,696.5 Cr | -3.2% | 20.1% | 3.6% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹9,254.7 Cr | 3.5% | 36.9% | 120% | Stock Analytics | |
ENTERO HEALTHCARE SOLUTIONS | ₹5,206.9 Cr | -1.4% | -17.8% | 16.5% | Stock Analytics |
HONASA CONSUMER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HONASA CONSUMER | -2.5% |
21.6% |
-27.7% |
SENSEX | 0.3% |
0.7% |
8.8% |
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