Honasa Consumer Limited (BOM:544014)
India · Delayed Price · Currency is INR 403.15
-4.20 (-1.03%)
At close: Jun 1, 2026
Honasa Consumer Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,999 | 726.87 | 1,118 | -1,428 | 157.15 |
Depreciation & Amortization | 444.02 | 445.86 | 301.92 | 223.88 | 67.32 |
Other Amortization | - | 4.2 | 4.25 | 25.76 | 1.63 |
Loss (Gain) From Sale of Assets | 0.11 | - | 11 | - | 0.4 |
Asset Writedown & Restructuring Costs | - | 16.42 | - | 1,547 | - |
Loss (Gain) From Sale of Investments | -162.62 | -191.91 | -180.57 | -94.53 | -132.3 |
Loss (Gain) on Equity Investments | 1.41 | - | - | - | - |
Stock-Based Compensation | 288.27 | 71 | 130.69 | 273.91 | 167.75 |
Provision & Write-off of Bad Debts | 18.2 | 125.55 | 103.55 | 48.09 | 5.34 |
Other Operating Activities | -578.68 | -123.48 | -160.1 | -63.43 | -34.87 |
Change in Accounts Receivable | -655.54 | 144.92 | -389.51 | -695.81 | -331.17 |
Change in Inventory | 27.54 | -449.2 | -128.18 | -524.36 | -212.7 |
Change in Accounts Payable | 117.91 | 626.82 | 974.34 | 246.43 | 874.39 |
Change in Other Net Operating Assets | -86.61 | -375.25 | 568.24 | -74.36 | -117.06 |
Operating Cash Flow | 1,413 | 1,022 | 2,354 | -515.54 | 445.88 |
Operating Cash Flow Growth | 38.33% | -56.59% | - | - | 50.00% |
Capital Expenditures | -74.4 | -171.13 | -117.68 | -117.19 | -14.08 |
Sale of Property, Plant & Equipment | 4.21 | 5.12 | - | - | - |
Cash Acquisitions | -1,922 | - | - | -439.17 | -2,196 |
Sale (Purchase) of Intangibles | - | -32.81 | -0.32 | - | -12.2 |
Investment in Securities | 1,421 | -1,645 | -4,482 | 929.17 | -2,804 |
Other Investing Activities | 401.25 | 393.02 | -98.56 | 55.82 | 28.07 |
Investing Cash Flow | -170.62 | -1,451 | -4,698 | 428.63 | -4,998 |
Short-Term Debt Repaid | - | - | - | -24.7 | - |
Long-Term Debt Repaid | -252.84 | -232.54 | -174.25 | -98.23 | -27.24 |
Total Debt Repaid | -252.84 | -232.54 | -174.25 | -122.93 | -27.24 |
Net Debt Issued (Repaid) | -252.84 | -232.54 | -174.25 | -122.93 | -27.24 |
Issuance of Common Stock | 3.95 | 47.89 | 3,633 | 49.01 | 1.39 |
Other Financing Activities | -131.38 | -126.48 | -90.41 | -66.64 | -30.05 |
Financing Cash Flow | -380.27 | -311.13 | 3,369 | -140.56 | 4,808 |
Miscellaneous Cash Flow Adjustments | - | 0.01 | - | -29.95 | -49.99 |
Net Cash Flow | 862.57 | -740.54 | 1,024 | -257.42 | 206.29 |
Free Cash Flow | 1,339 | 850.67 | 2,236 | -632.73 | 431.8 |
Free Cash Flow Growth | 57.41% | -61.96% | - | - | 50.42% |
Free Cash Flow Margin | 5.41% | 4.12% | 11.65% | -4.24% | 4.58% |
Free Cash Flow Per Share | 4.10 | 2.61 | 7.10 | -2.06 | 3.26 |
Cash Interest Paid | - | 118.57 | 82.51 | 55.65 | 25.75 |
Cash Income Tax Paid | - | -49.42 | 324.4 | 124.65 | 94.63 |
Levered Free Cash Flow | 1,831 | 821.67 | 1,783 | -271.65 | 160.29 |
Unlevered Free Cash Flow | 1,913 | 896 | 1,837 | -233.51 | 177.04 |
Change in Working Capital | -596.7 | -52.71 | 1,025 | -1,048 | 213.46 |