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Cash Flow
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Honasa Consumer Ltd.
BSE CODE: 544014   |   NSE CODE: HONASA   |   ISIN CODE : INE0J5401028   |   15-Oct-2025 Hrs IST
BSE NSE
Rs. 284.85
-0.4 ( -0.14% )
 
Prev Close ( Rs.)
285.25
Open ( Rs.)
284.95
 
High ( Rs.)
285.80
Low ( Rs.)
281.80
 
Volume
11801
Week Avg.Volume
11893
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 284.95
-0.15 ( -0.05% )
 
Prev Close ( Rs.)
285.10
Open ( Rs.)
284.00
 
High ( Rs.)
285.95
Low ( Rs.)
281.00
 
Volume
183374
Week Avg.Volume
210355
 
52 WK High-Low Range(Rs.)
197.51
431
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
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 / Merger00-29.95-49.99
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent329.661070.6646.46303.88