Honasa Consumer Limited (NSE: HONASA)
India
· Delayed Price · Currency is INR 248.05
-3.20 (-1.27%)
Jan 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 780.59 | 1,118 | -1,428 | 157.15 | -13,322 | -4,280 |
| Depreciation & Amortization | 373.87 | 301.92 | 223.88 | 67.32 | 17.12 | 6.46 |
| Other Amortization | 4.25 | 4.25 | 25.76 | 1.63 | - | - |
| Loss (Gain) From Sale of Assets | 0.12 | 11 | - | 0.4 | 0.12 | - |
| Asset Writedown & Restructuring Costs | - | - | 1,547 | - | - | - |
| Loss (Gain) From Sale of Investments | -195.7 | -180.57 | -94.53 | -132.3 | -98.85 | -36.3 |
| Stock-Based Compensation | 118.17 | 130.69 | 273.91 | 167.75 | 41.54 | 6.54 |
| Provision & Write-off of Bad Debts | 138.12 | 103.55 | 48.09 | 5.34 | 2.98 | 0.93 |
| Other Operating Activities | -509.3 | -160.11 | -63.43 | -34.87 | 13,620 | 4,232 |
| Change in Accounts Receivable | -290.78 | -389.51 | -695.81 | -331.17 | -235.35 | -80.65 |
| Change in Inventory | -544.97 | -128.18 | -524.36 | -212.7 | -280.71 | -122.68 |
| Change in Accounts Payable | 808.9 | 974.34 | 246.43 | 874.39 | 584.41 | 181.88 |
| Change in Other Net Operating Assets | 517.65 | 568.25 | -74.36 | -117.06 | -31.81 | -11.58 |
| Operating Cash Flow | 1,201 | 2,353 | -515.54 | 445.88 | 297.26 | -103.55 |
| Operating Cash Flow Growth | 11.42% | - | - | 50.00% | - | - |
| Capital Expenditures | -160.12 | -117.68 | -117.19 | -14.08 | -10.2 | -4.62 |
| Cash Acquisitions | - | - | -439.17 | -2,196 | - | - |
| Sale (Purchase) of Intangibles | -33.07 | -0.32 | - | -12.2 | - | - |
| Investment in Securities | -4,659 | -4,482 | 929.17 | -2,804 | -220.37 | -1,165 |
| Other Investing Activities | 189.77 | -98.56 | 55.82 | 28.07 | 24.51 | 0.73 |
| Investing Cash Flow | -4,665 | -4,698 | 428.63 | -4,998 | -206.06 | -1,169 |
| Short-Term Debt Repaid | - | - | -24.7 | - | - | - |
| Long-Term Debt Repaid | - | -174.25 | -98.23 | -27.24 | -3.92 | -3.34 |
| Total Debt Repaid | -147.88 | -174.25 | -122.93 | -27.24 | -3.92 | -3.34 |
| Net Debt Issued (Repaid) | -147.88 | -174.25 | -122.93 | -27.24 | -3.92 | -3.34 |
| Issuance of Common Stock | 3,674 | 3,633 | 49.01 | 1.39 | 0.9 | 0.38 |
| Other Financing Activities | -119.4 | -90.41 | -66.64 | -30.05 | -9.75 | -0.44 |
| Financing Cash Flow | 3,407 | 3,369 | -140.56 | 4,808 | -12.77 | 1,287 |
| Miscellaneous Cash Flow Adjustments | - | - | -29.95 | -49.99 | - | - |
| Net Cash Flow | -57.89 | 1,024 | -257.42 | 206.29 | 78.43 | 14.1 |
| Free Cash Flow | 1,041 | 2,236 | -632.73 | 431.8 | 287.06 | -108.17 |
| Free Cash Flow Growth | 9.20% | - | - | 50.42% | - | - |
| Free Cash Flow Margin | 5.27% | 11.64% | -4.24% | 4.58% | 6.24% | -9.85% |
| Free Cash Flow Per Share | 3.19 | 7.10 | -2.06 | 3.26 | - | - |
| Cash Interest Paid | 111.5 | 82.51 | 55.65 | 25.75 | 8.05 | 0.22 |
| Cash Income Tax Paid | 427.95 | 324.4 | 124.65 | 94.63 | 62.85 | - |
| Levered Free Cash Flow | 919.21 | 1,862 | -271.65 | 160.29 | 253.01 | - |
| Unlevered Free Cash Flow | 991.4 | 1,916 | -233.51 | 177.04 | 258.77 | - |
| Change in Net Working Capital | -413.05 | -938.41 | 633.99 | 84.2 | -50.87 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.