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Honasa Consumer Limited (HONASA.BO)

BSE - BSE Real-time price. Currency in INR
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434.40-6.75 (-1.53%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,117,750
1,117,750
-1,428,090
157,150
-13,322,150
-
Depreciation & amortisation
306,170
306,170
249,640
68,950
17,120
-
Stock-based compensation
130,690
130,690
273,910
167,750
41,540
-
Change in working capital
1,024,900
1,024,900
-967,140
213,460
36,540
-
Inventory
-128,180
-128,180
-524,360
-212,700
-280,710
-
Other working capital
2,233,500
2,233,500
-640,860
419,600
287,060
-
Other non-cash items
-202,790
-202,790
-43,390
-36,540
-9,630
-
Net cash provided by operating activities
2,353,380
2,353,380
-515,540
445,880
297,260
-
Cash flows from investing activities
Investments in property, plant and equipment
-119,880
-119,880
-125,320
-26,280
-10,200
-
Acquisitions, net
-230,080
-230,080
-464,330
-2,195,590
0
-
Purchases of investments
-5,272,380
-5,272,380
-1,545,720
-7,300,420
-749,870
-
Sales/maturities of investments
790,720
790,720
2,474,890
4,496,650
529,500
-
Net cash used for investing activities
-4,698,220
-4,698,220
428,630
-4,997,570
-206,060
-
Net change in cash
1,023,750
1,023,750
-227,470
256,280
78,430
-
Cash at beginning of period
46,460
46,460
303,880
97,590
19,160
-
Cash at end of period
1,070,210
1,070,210
46,460
303,880
97,590
-
Free cash flow
Operating cash flow
2,353,380
2,353,380
-515,540
445,880
297,260
-
Capital expenditure
-119,880
-119,880
-125,320
-26,280
-10,200
-
Free cash flow
2,233,500
2,233,500
-640,860
419,600
287,060
-