Home > Cashflow Statement > HONASA CONSUMER

HONASA CONSUMER
Cashflow Statement

HONASA CONSUMER is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for HONASA CONSUMER
Please provide your vote to see the results

HONASA CONSUMER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹13,292.6 Cr 2.2% 17.2% 32.1% Stock Analytics
ADANI ENTERPRISES ₹387,677.0 Cr 0.1% 18.3% 24.8% Stock Analytics
PREMIER ENERGIES ₹49,353.6 Cr 1.4% 7% 0.1% Stock Analytics
ADITYA INFOTECH ₹41,126.9 Cr 6.5% 38.6% NA Stock Analytics
AEGIS LOGISTICS ₹27,478.0 Cr -1.4% 2.2% -2.4% Stock Analytics
REDINGTON ₹18,782.1 Cr -3.8% 2.3% -11.5% Stock Analytics


HONASA CONSUMER Share Price vs Sensex

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

2.2%

17.2%

32.1%

SENSEX

-1%

-5.7%

-9.7%


You may also like the below Video Courses