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 | ₹10,492.6 Cr | 3.3% | 31.2% | -23.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹298,004.0 Cr | 4.5% | 14.7% | -13.8% | Stock Analytics | |
REDINGTON | ₹22,354.8 Cr | 6.3% | 10% | 43.5% | Stock Analytics | |
MMTC | ₹11,065.5 Cr | -4.3% | 41% | 8.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹8,945.6 Cr | 13.6% | 48.2% | 122.4% | Stock Analytics | |
ENTERO HEALTHCARE SOLUTIONS | ₹5,285.5 Cr | 0.8% | -10.7% | 18.2% | Stock Analytics |
HONASA CONSUMER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HONASA CONSUMER | 3.3% |
31.2% |
-23.1% |
SENSEX | 1.3% |
2.6% |
7.8% |
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