Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Honasa Consumer Cash Flow Annual
Trade226.90 +2.60 (1.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 147.13 | -141.04 | 22.44 | -1,324.61 |
| Depreciation/ Depletion | 28.66 | 17.81 | 5.84 | 1.71 |
| Amortization | 19.53 | 71.54 | 10.52 | 0.01 |
| Non- Cash Items | -12.46 | 181.80 | 3.37 | 1,355.25 |
| Changesin Working Capital | 70.05 | -117.28 | 11.88 | -2.63 |
| Cashfrom Operating Activities | 235.34 | -51.55 | 44.59 | 29.73 |
| Capital Expenditures | -11.80 | -11.72 | -2.63 | -1.02 |
| Other Investing Cash Flow Items Total | -458.02 | 54.58 | -497.13 | -19.59 |
| Cashfrom Investing Activities | -469.82 | 42.86 | -499.76 | -20.61 |
| Financing Cash Flow Items | -9.04 | -6.66 | -3.01 | -0.98 |
| Issuance( Retirement)of Stock Net | 363.33 | 4.90 | 486.53 | 0.09 |
| Issuance( Retirement)of Debt Net | -17.43 | -12.29 | -2.72 | -0.39 |
| Cashfrom Financing Activities | 336.86 | -14.06 | 480.80 | -1.28 |
| Net Changein Cash | 102.38 | -22.75 | 25.63 | 7.84 |
| Cash Interest Paid | 8.25 | 5.57 | 2.58 | 0.81 |
| Cash Taxes Paid | 32.44 | 12.47 | 9.46 | 6.29 |
*All figures in crores except per share values
Honasa Consumer Quick Links
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Equity Quick Links
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