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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 ₹8,863.9 Cr -4.1% 0.2% 9.9% Stock Analytics
ADANI ENTERPRISES ₹240,801.0 Cr -12.8% -17.1% -11.7% Stock Analytics
REDINGTON ₹19,595.2 Cr -4.9% -8.9% 16.8% Stock Analytics
MMTC ₹9,583.5 Cr -6.9% 11.4% -9.9% Stock Analytics
LLOYDS ENTERPRISES ₹8,061.7 Cr -6.1% -24% 3.9% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹5,042.9 Cr -3.5% 20.6% -11.7% Stock Analytics


HONASA CONSUMER Share Price vs Sensex

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

-4.1%

0.2%

9.9%

SENSEX

-2.4%

-4.7%

6.4%


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