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HONASA CONSUMER
Cashflow Statement

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HONASA CONSUMER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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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