Home > Cashflow Statement > HONASA CONSUMER

HONASA CONSUMER
Cashflow Statement

HONASA CONSUMER is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for HONASA CONSUMER
Please provide your vote to see the results

HONASA CONSUMER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹257 Cr₹90 Cr₹147 Cr₹-141 Cr₹22 Cr
Adjustment ₹4.09 Cr₹13 Cr₹18 Cr₹207 Cr₹10 Cr
Changes In working Capital ₹-60 Cr₹-5.03 Cr₹102 Cr₹-105 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹202 Cr₹97 Cr₹268 Cr₹-39 Cr₹54 Cr
Cash Flow from Operating Activities ₹141 Cr₹102 Cr₹235 Cr₹-52 Cr₹45 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-145 Cr₹-470 Cr₹43 Cr₹-500 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-31 Cr₹337 Cr₹-14 Cr₹481 Cr
Net Cash Inflow / Outflow ₹86 Cr₹-74 Cr₹102 Cr₹-23 Cr₹26 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹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 ₹119 Cr₹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 ₹14,045.7 Cr -9.1% -10.4% 47% Stock Analytics
ADANI ENTERPRISES ₹392,613.0 Cr -0.7% -0.7% 16.8% Stock Analytics
AEGIS LOGISTICS ₹48,394.1 Cr 0.7% 9% 70.3% Stock Analytics
ADITYA INFOTECH ₹47,059.3 Cr 1% 7.5% 177.2% Stock Analytics
PREMIER ENERGIES ₹39,641.3 Cr -2.8% -14.4% -16.4% Stock Analytics
REDINGTON ₹31,822.1 Cr 0.2% 13.6% 48% Stock Analytics


HONASA CONSUMER Share Price vs Sensex

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

-9.1%

-10.4%

47%

SENSEX

-3.1%

-6.2%

-11.7%


You may also like the below Video Courses