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Cash Flow

HONASA CONSUMER LTD.

NSE : HONASABSE : 544014ISIN CODE : INE0J5401028Industry : TradingHouse : Private
BSE285.2517.15 (+6.4 %)
PREV CLOSE ( ) 268.10
OPEN PRICE ( ) 278.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1118730
TODAY'S LOW / HIGH ( )278.35 304.80
52 WK LOW / HIGH ( )190 546.5
Select year
ParticularsMar2024Mar2023Mar2022
Profit Before Tax1471.30-1410.40224.39
Adjustment181.582067.61102.66
Changes In working Capital1024.90-1048.10213.46
Cash Flow after changes in Working Capital2677.78-390.89540.51
Cash Flow from Operating Activities2353.38-515.54445.88
Cash Flow from Investing Activities-4698.22428.63-4997.57
Cash Flow from Financing Activities3368.59-140.564807.97
Net Cash Inflow / Outflow1023.75-227.47256.28
Opening Cash & Cash Equivalents46.46303.8897.59
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-29.95-49.99
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent1070.2146.46303.88

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