HONASA CONSUMER
|
HONASA CONSUMER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|---|
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 | ₹9,744.1 Cr | -0.8% | 5% | -42.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹275,053.0 Cr | 3.1% | 4.5% | -18.6% | Stock Analytics | |
REDINGTON | ₹18,875.9 Cr | -0.7% | 0.5% | 27.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,777.5 Cr | -1.1% | -3.9% | 95.4% | Stock Analytics | |
MMTC | ₹9,939.0 Cr | 2.8% | 5.7% | -30.6% | Stock Analytics | |
ENTERO HEALTHCARE SOLUTIONS | ₹5,072.1 Cr | -0.2% | -3.6% | -23.5% | Stock Analytics |
HONASA CONSUMER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HONASA CONSUMER | -0.8% |
5% |
-42.6% |
SENSEX | 1.2% |
1.9% |
-0.2% |
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