Cash Flow Honasa Consumer Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
147.00
-141.00
22.00
-1,324.00
Adjustment
18.00
206.00
10.00
1,356.00
Changes In working Capital
102.00
-104.00
21.00
3.00
Cash Flow after changes in Working Capital
267.00
-39.00
54.00
35.00
Cash Flow from Operating Activities
235.00
-51.00
44.00
29.00
Cash Flow from Investing Activities
-469.00
39.00
-504.00
-20.00
Cash Flow from Financing Activities
336.00
-14.00
480.00
-1.00
Net Cash Inflow / Outflow
102.00
-25.00
20.00
7.00
Opening Cash & Cash Equivalents
4.00
30.00
9.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
107.00
4.00
30.00
9.00
Compare Cash Flow Results of Honasa Consumer
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
147.13
198.23
-51.00
-25.78%
Adjustment
18.16
2701.56
-2,683.00
-99.33%
Changes In working Capital
102.49
-455.94
557.00
122.48%
Cash Flow after changes in Working Capital
267.78
2443.85
-2,176.00
-89.04%
Cash Flow from Operating Activities
235.34
2069.95
-1,834.00
-88.63%
Cash Flow from Investing Activities
-469.82
-3435.01
2,966.00
86.32%
Cash Flow from Financing Activities
336.86
1406.34
-1,070.00
-76.05%
Net Cash Inflow / Outflow
102.38
41.28
61.00
148.01%
Opening Cash & Cash Equivalents
4.65
357.62
-353.00
-98.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
107.02
398.9
-291.00
-73.17%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 556.53% vs -215.61% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
235.34
-51.55
556.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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