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HONASA CONSUMER
Cashflow Statement

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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 ₹14,665.1 Cr 1.7% -3.4% 61.7% Stock Analytics
ADANI ENTERPRISES ₹335,994.0 Cr -2.4% -14.9% 0.7% Stock Analytics
ADITYA INFOTECH ₹48,771.8 Cr 1.9% 7.7% 177.2% Stock Analytics
AEGIS LOGISTICS ₹41,505.8 Cr -9.3% -13.5% 49.5% Stock Analytics
PREMIER ENERGIES ₹38,449.7 Cr -2.1% -5.7% -19% Stock Analytics
REDINGTON ₹27,471.6 Cr -4.2% -13.7% 33.3% Stock Analytics


HONASA CONSUMER Share Price vs Sensex

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

1.7%

-3.4%

61.7%

SENSEX

-0.6%

-0.5%

-13.2%


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