Cash Flow | Honasa Consumer Ltd. | R Wadiwala Securities Pvt Ltd

HONASA CONSUMER LTD.

NSE : HONASABSE : 544014ISIN CODE : INE0J5401028Industry : TradingHouse : Private
BSE257.50-3.95 (-1.51 %)
PREV CLOSE (Rs.) 261.45
OPEN PRICE (Rs.) 261.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1031607
TODAY'S LOW / HIGH (Rs.)254.80 261.35
52 WK LOW / HIGH (Rs.)190 334
NSE257.25-2.65 (-1.02 %)
PREV CLOSE( Rs. ) 259.90
OPEN PRICE (Rs.) 258.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 257.25 (865)
VOLUME 1772371
TODAY'S LOW / HIGH(Rs.) 254.65 260.95
52 WK LOW / HIGH (Rs.)197.51 334.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax896.131471.75-1410.40224.39
Adjustment128.96181.582067.61102.66
Changes In working Capital-52.711024.89-1048.10213.46
Cash Flow after changes in Working Capital972.382678.22-390.89540.51
Cash Flow from Operating Activities1021.802353.83-515.54445.88
Cash Flow from Investing Activities-1451.22-4698.22428.63-4997.57
Cash Flow from Financing Activities-311.133368.59-140.564807.97
Net Cash Inflow / Outflow-740.551024.20-227.47256.28
Opening Cash & Cash Equivalents1070.2146.46303.8897.59
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA-29.95-49.99
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent329.661070.6646.46303.88