HONASA CONSUMER
|
HONASA CONSUMER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹90 Cr | ₹147 Cr | ₹-141 Cr | ₹22 Cr |
| Adjustment | ₹13 Cr | ₹18 Cr | ₹207 Cr | ₹10 Cr |
| Changes In working Capital | ₹-5.27 Cr | ₹102 Cr | ₹-105 Cr | ₹21 Cr |
| Cash Flow after changes in Working Capital | ₹97 Cr | ₹268 Cr | ₹-39 Cr | ₹54 Cr |
| Cash Flow from Operating Activities | ₹102 Cr | ₹235 Cr | ₹-52 Cr | ₹45 Cr |
| Cash Flow from Investing Activities | ₹-145 Cr | ₹-470 Cr | ₹43 Cr | ₹-500 Cr |
| Cash Flow from Financing Activities | ₹-31 Cr | ₹337 Cr | ₹-14 Cr | ₹481 Cr |
| Net Cash Inflow / Outflow | ₹-74 Cr | ₹102 Cr | ₹-23 Cr | ₹26 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹11,245.8 Cr | 0.3% | 28.5% | 58.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹288,761.0 Cr | 6.2% | 13.2% | 1.7% | Stock Analytics | |
| REDINGTON | ₹18,363.9 Cr | 6.3% | 0.2% | 11.5% | Stock Analytics | |
| MMTC | ₹10,248.0 Cr | 15.5% | 28.4% | 25.9% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,675.3 Cr | 6.8% | 33% | 45.3% | Stock Analytics | |
| ENTERO HEALTHCARE SOLUTIONS | ₹5,581.4 Cr | 7.2% | 26.9% | 10.8% | Stock Analytics | |
HONASA CONSUMER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HONASA CONSUMER | 0.3% |
28.5% |
58.2% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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