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HONASA CONSUMER
Cashflow Statement

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HONASA CONSUMER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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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