HONASA CONSUMER
|
HONASA CONSUMER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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