HONASA CONSUMER
|
HONASA CONSUMER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
Profit Before Tax | ₹-141 Cr | ₹22 Cr |
Adjustment | ₹207 Cr | ₹10 Cr |
Changes In working Capital | ₹-105 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹-39 Cr | ₹54 Cr |
Cash Flow from Operating Activities | ₹-52 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹43 Cr | ₹-500 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹481 Cr |
Net Cash Inflow / Outflow | ₹-23 Cr | ₹26 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹13,909.8 Cr | 6.1% | 16% | NA | Stock Analytics | |
ADANI ENTERPRISES | ₹351,109.0 Cr | 0.5% | -0.8% | 72.9% | Stock Analytics | |
REDINGTON | ₹17,402.3 Cr | 2.2% | 8.4% | 31.6% | Stock Analytics | |
MMTC | ₹11,448.0 Cr | 5.3% | 14.8% | 155.7% | Stock Analytics | |
MSTC | ₹6,407.1 Cr | 4.7% | 6.3% | 242.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹4,703.1 Cr | 11.3% | 23.8% | 379.9% | Stock Analytics |
HONASA CONSUMER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HONASA CONSUMER | 6.1% |
16% |
|
SENSEX | 0.9% |
1.5% |
23.6% |
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