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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 ₹8,421.4 Cr -1.1% -11.9% 3.6% Stock Analytics
ADANI ENTERPRISES ₹288,068.0 Cr -2.3% -8.3% -8.3% Stock Analytics
REDINGTON ₹21,061.0 Cr -4.1% -8.3% 27.7% Stock Analytics
LLOYDS ENTERPRISES ₹10,255.4 Cr 16.1% 7.6% 40.6% Stock Analytics
MMTC ₹8,113.5 Cr -2.1% -16% -30.5% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹4,247.3 Cr -2.2% -10.1% -33.1% Stock Analytics


HONASA CONSUMER Share Price vs Sensex

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

-1.1%

-11.9%

3.6%

SENSEX

-0.4%

-0.2%

2.9%


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