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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 ₹8,534.9 Cr -2.6% -11.7% -41.6% Stock Analytics
ADANI ENTERPRISES ₹265,508.0 Cr -8% -9.5% -25.2% Stock Analytics
REDINGTON ₹18,696.1 Cr -4.7% -18.3% 24.8% Stock Analytics
LLOYDS ENTERPRISES ₹10,650.2 Cr 4.9% -5% 117.8% Stock Analytics
MMTC ₹9,735.0 Cr 0.1% -5.8% -38.8% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹5,523.9 Cr -0.4% 7.8% 3.9% Stock Analytics


HONASA CONSUMER Share Price vs Sensex

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

-2.6%

-11.7%

-41.6%

SENSEX

-1.2%

-3.5%

-0.5%


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