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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 ₹9,651.4 Cr 6.9% 2.1% 26.6% Stock Analytics
ADANI ENTERPRISES ₹287,951.0 Cr -0.1% 3.5% 0.8% Stock Analytics
REDINGTON ₹21,127.4 Cr -4.3% -1.2% 34.2% Stock Analytics
MMTC ₹9,940.5 Cr 1.9% 4.9% -1.5% Stock Analytics
LLOYDS ENTERPRISES ₹9,002.1 Cr -6.8% -4.9% 22.3% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹5,022.0 Cr 1.3% -1.8% -23.8% Stock Analytics


HONASA CONSUMER Share Price vs Sensex

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

6.9%

2.1%

26.6%

SENSEX

0.6%

0.1%

9.2%


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