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 | ₹9,801.0 Cr | -2% | -0.1% | -35.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹308,628.0 Cr | 9.6% | 10.6% | -14.6% | Stock Analytics | |
REDINGTON | ₹22,292.3 Cr | 0.4% | 20% | 57.1% | Stock Analytics | |
MMTC | ₹10,516.5 Cr | 7.4% | 9.2% | -27% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,157.7 Cr | -4.1% | -9.1% | 68.6% | Stock Analytics | |
ENTERO HEALTHCARE SOLUTIONS | ₹4,804.3 Cr | -1.8% | -9.5% | -16.5% | Stock Analytics |
HONASA CONSUMER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HONASA CONSUMER | -2% |
-0.1% |
-35.9% |
SENSEX | -0.3% |
0.1% |
-1% |
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