HONASA CONSUMER
|
HONASA CONSUMER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹147 Cr | ₹-141 Cr | ₹22 Cr |
Adjustment | ₹18 Cr | ₹207 Cr | ₹10 Cr |
Changes In working Capital | ₹102 Cr | ₹-105 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹268 Cr | ₹-39 Cr | ₹54 Cr |
Cash Flow from Operating Activities | ₹235 Cr | ₹-52 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-470 Cr | ₹43 Cr | ₹-500 Cr |
Cash Flow from Financing Activities | ₹337 Cr | ₹-14 Cr | ₹481 Cr |
Net Cash Inflow / Outflow | ₹102 Cr | ₹-23 Cr | ₹26 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹7,163.5 Cr | -4.1% | -11.8% | -54.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹264,319.0 Cr | 1.4% | -11.8% | -27.1% | Stock Analytics | |
REDINGTON | ₹16,151.5 Cr | -7.9% | 2.5% | 19.3% | Stock Analytics | |
MMTC | ₹10,411.5 Cr | 4% | -6.2% | -14.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹7,137.9 Cr | 1.1% | 3.5% | 48.1% | Stock Analytics | |
MSTC | ₹4,310.6 Cr | 7.5% | -11.7% | -45.7% | Stock Analytics |
HONASA CONSUMER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HONASA CONSUMER | -4.1% |
-11.8% |
-54.4% |
SENSEX | 1.7% |
-1.3% |
7.7% |
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