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Honasa Consumer Ltd logo

Honasa Consumer Ltd

NSE: HONASA BSE: 544014

₹289.35

(0.10%)

Tue, 17 Mar 2026, 00:00 pm

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Honasa Consumer Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-6.46M-17.12M-68.95M-249.64M-306.17M-450.06M
Accumulated depreciation, total-3.87M-2.97M-9.51M-35.23M-88.29M-170.35M
Cash from operating activities-103.04M320.07M469.65M-437.42M2.48B1.41B
Funds from operations-70.01M283.53M256.19M610.68M1.45B1.46B
Net income (cash flow)-4.28B-13.32B144.43M-1.43B1.12B726.87M
Depreciation & amortization (cash flow)6.46M17.12M68.95M249.64M306.17M450.06M
Depreciation/depletion6.45M17.11M58.43M178.10M286.64M425.05M
Amortization10.00K10.00K10.52M71.54M19.53M25.01M
Deferred taxes (cash flow)000000
Non-cash items4.20B13.51B-37.15M1.77B-323.49M113.91M
Changes in working capital-33.03M36.54M213.46M-1.05B1.02B-52.72M
Cash from investing activities-1.17B-230.57M-5.03B339.52M-4.83B-1.84B
Capital expenditures-4.62M-10.20M-26.28M-117.19M-118.00M-203.94M
Capital expenditures - fixed assets-4.62M-10.20M-14.08M-117.19M-118.00M-203.94M
Capital expenditures - other assets00-12.20M0-320.00K—
Cash from financing activities1.29B-11.07M4.81B-129.57M3.38B-303.22M
Free cash flow-107.66M309.87M455.57M-554.61M2.36B1.20B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800