HONASA CONSUMER
|
HONASA CONSUMER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹257 Cr | ₹90 Cr | ₹147 Cr | ₹-141 Cr | ₹22 Cr |
| Adjustment | ₹4.09 Cr | ₹13 Cr | ₹18 Cr | ₹207 Cr | ₹10 Cr |
| Changes In working Capital | ₹-60 Cr | ₹-5.03 Cr | ₹102 Cr | ₹-105 Cr | ₹21 Cr |
| Cash Flow after changes in Working Capital | ₹202 Cr | ₹97 Cr | ₹268 Cr | ₹-39 Cr | ₹54 Cr |
| Cash Flow from Operating Activities | ₹141 Cr | ₹102 Cr | ₹235 Cr | ₹-52 Cr | ₹45 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-145 Cr | ₹-470 Cr | ₹43 Cr | ₹-500 Cr |
| Cash Flow from Financing Activities | ₹-38 Cr | ₹-31 Cr | ₹337 Cr | ₹-14 Cr | ₹481 Cr |
| Net Cash Inflow / Outflow | ₹86 Cr | ₹-74 Cr | ₹102 Cr | ₹-23 Cr | ₹26 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹107 Cr | ₹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 | ₹119 Cr | ₹33 Cr | ₹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 | ₹14,397.8 Cr | -5.4% | -4.1% | 59.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹359,549.0 Cr | -1.4% | -9.2% | 9.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹49,162.4 Cr | -8.2% | 18.8% | 197.8% | Stock Analytics | |
| AEGIS LOGISTICS | ₹46,749.7 Cr | -4.3% | -1.5% | 68.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,821.6 Cr | -0.1% | 1.8% | -12.5% | Stock Analytics | |
| REDINGTON | ₹29,003.8 Cr | -5.4% | -7.3% | 37.5% | Stock Analytics | |
HONASA CONSUMER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HONASA CONSUMER | -5.4% |
-4.1% |
59.7% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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