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HONASA CONSUMER
Cashflow Statement

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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 ₹9,910.1 Cr 3.7% 0.6% 30.5% Stock Analytics
ADANI ENTERPRISES ₹245,965.0 Cr -2.8% -15.3% -17.8% Stock Analytics
REDINGTON ₹16,206.2 Cr -4.7% -28.3% -15% Stock Analytics
MMTC ₹8,457.0 Cr -3% -10.8% 5.2% Stock Analytics
LLOYDS ENTERPRISES ₹7,267.9 Cr 2.2% -11.2% 17.2% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹5,374.3 Cr 0.9% 20.6% 10.7% Stock Analytics


HONASA CONSUMER Share Price vs Sensex

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

3.7%

0.6%

30.5%

SENSEX

-1%

-10.9%

-6%


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