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HONASA CONSUMER
Cashflow Statement

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HONASA CONSUMER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹147 Cr₹-141 Cr₹22 Cr
Adjustment ₹18 Cr₹207 Cr₹10 Cr
Changes In working Capital ₹102 Cr₹-105 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹268 Cr₹-39 Cr₹54 Cr
Cash Flow from Operating Activities ₹235 Cr₹-52 Cr₹45 Cr
Cash Flow from Investing Activities ₹-470 Cr₹43 Cr₹-500 Cr
Cash Flow from Financing Activities ₹337 Cr₹-14 Cr₹481 Cr
Net Cash Inflow / Outflow ₹102 Cr₹-23 Cr₹26 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹9,609.7 Cr -4.9% -6.4% -31.1% Stock Analytics
ADANI ENTERPRISES ₹299,966.0 Cr -0.8% 3.8% -17.1% Stock Analytics
REDINGTON ₹24,418.7 Cr -4.1% 12.8% 42.7% Stock Analytics
LLOYDS ENTERPRISES ₹11,576.3 Cr 2% 39.6% 187.2% Stock Analytics
MMTC ₹10,503.0 Cr -3.5% -8.1% -11.4% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹5,366.8 Cr 7.8% 0.8% 16.4% Stock Analytics


HONASA CONSUMER Share Price vs Sensex

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

-4.9%

-6.4%

-31.1%

SENSEX

-0.7%

3%

5%


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