Honasa Consumer Limited (NSE:HONASA)
India · Delayed Price · Currency is INR 286.70
-7.05 (-2.40%)
Nov 21, 2025, 3:29 PM IST
Honasa Consumer Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 1,316 | 726.87 | 1,118 | -1,428 | 157.15 | -13,322 | Upgrade |
Depreciation & Amortization | 471.67 | 445.86 | 301.92 | 223.88 | 67.32 | 17.12 | Upgrade |
Other Amortization | 4.2 | 4.2 | 4.25 | 25.76 | 1.63 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | - | 11 | - | 0.4 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 16.42 | 16.42 | - | 1,547 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -195.84 | -191.91 | -180.57 | -94.53 | -132.3 | -98.85 | Upgrade |
Stock-Based Compensation | 125.84 | 71 | 130.69 | 273.91 | 167.75 | 41.54 | Upgrade |
Provision & Write-off of Bad Debts | 114.24 | 125.55 | 103.55 | 48.09 | 5.34 | 2.98 | Upgrade |
Other Operating Activities | -24.34 | -123.48 | -160.1 | -63.43 | -34.87 | 13,620 | Upgrade |
Change in Accounts Receivable | -415.75 | 144.92 | -389.51 | -695.81 | -331.17 | -235.35 | Upgrade |
Change in Inventory | 202.54 | -449.2 | -128.18 | -524.36 | -212.7 | -280.71 | Upgrade |
Change in Accounts Payable | 197.72 | 626.82 | 974.34 | 246.43 | 874.39 | 584.41 | Upgrade |
Change in Other Net Operating Assets | -573.77 | -375.25 | 568.24 | -74.36 | -117.06 | -31.81 | Upgrade |
Operating Cash Flow | 1,238 | 1,022 | 2,354 | -515.54 | 445.88 | 297.26 | Upgrade |
Operating Cash Flow Growth | 3.12% | -56.59% | - | - | 50.00% | - | Upgrade |
Capital Expenditures | -123.32 | -171.13 | -117.68 | -117.19 | -14.08 | -10.2 | Upgrade |
Sale of Property, Plant & Equipment | 7.54 | 5.12 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -439.17 | -2,196 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -32.81 | -0.32 | - | -12.2 | - | Upgrade |
Investment in Securities | -1,076 | -1,645 | -4,482 | 929.17 | -2,804 | -220.37 | Upgrade |
Other Investing Activities | 479.99 | 393.02 | -98.56 | 55.82 | 28.07 | 24.51 | Upgrade |
Investing Cash Flow | -712.25 | -1,451 | -4,698 | 428.63 | -4,998 | -206.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | -24.7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -232.54 | -174.25 | -98.23 | -27.24 | -3.92 | Upgrade |
Total Debt Repaid | -251.53 | -232.54 | -174.25 | -122.93 | -27.24 | -3.92 | Upgrade |
Net Debt Issued (Repaid) | -251.53 | -232.54 | -174.25 | -122.93 | -27.24 | -3.92 | Upgrade |
Issuance of Common Stock | 11.28 | 47.89 | 3,633 | 49.01 | 1.39 | 0.9 | Upgrade |
Other Financing Activities | -130.67 | -126.48 | -90.41 | -66.64 | -30.05 | -9.75 | Upgrade |
Financing Cash Flow | -370.92 | -311.13 | 3,369 | -140.56 | 4,808 | -12.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | -29.95 | -49.99 | - | Upgrade |
Net Cash Flow | 155.2 | -740.54 | 1,024 | -257.42 | 206.29 | 78.43 | Upgrade |
Free Cash Flow | 1,115 | 850.67 | 2,236 | -632.73 | 431.8 | 287.06 | Upgrade |
Free Cash Flow Growth | 7.13% | -61.96% | - | - | 50.42% | - | Upgrade |
Free Cash Flow Margin | 5.10% | 4.12% | 11.65% | -4.24% | 4.58% | 6.24% | Upgrade |
Free Cash Flow Per Share | 3.40 | 2.61 | 7.10 | -2.06 | 3.26 | - | Upgrade |
Cash Interest Paid | 122.76 | 118.57 | 82.51 | 55.65 | 25.75 | 8.05 | Upgrade |
Cash Income Tax Paid | - | -49.42 | 324.4 | 124.65 | 94.63 | 62.85 | Upgrade |
Levered Free Cash Flow | 1,035 | 821.67 | 1,783 | -271.65 | 160.29 | 253.01 | Upgrade |
Unlevered Free Cash Flow | 1,112 | 896 | 1,837 | -233.51 | 177.04 | 258.77 | Upgrade |
Change in Working Capital | -589.26 | -52.71 | 1,025 | -1,048 | 213.46 | 36.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.