Honasa Consumer Limited (HONASA.BO)
INR 254.1
(0.77%)
INR 254.1
(0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | -515.54 Million | 445.88 Million | 297.26 Million | -103.55 Million |
| Net Income | 1.11 Billion | -1.41 Billion | 224.39 Million | -13.24 Billion | -4.28 Billion |
| Depreciation & Amortization | 306.17 Million | 249.64 Million | 68.95 Million | 17.12 Million | 6.46 Million |
| Deferred income taxes | - | 1.46 Billion | -192.13 Million | 13.45 Billion | 4.2 Billion |
| Stock-based compensation | 130.69 Million | 273.91 Million | 167.75 Million | 41.54 Million | 6.54 Million |
| Change in working capital | 1.02 Billion | -1.04 Billion | 213.46 Million | 36.54 Million | -33.03 Million |
| Other non-cash items | 185.75 Million | -43.39 Million | -36.54 Million | -9.63 Million | -6.57 Million |
| Investing Cash Flow | -4.83 Billion | 428.63 Million | -4.99 Billion | -206.06 Million | -1.16 Billion |
| Investments in PPE | -118 Million | -125.32 Million | -26.28 Million | -10.2 Million | -4.62 Million |
| Acquisitions | -230.08 Million | -464.33 Million | -2.19 Billion | - | - |
| Investment purchases | -5.27 Billion | -1.54 Billion | -7.3 Billion | -749.87 Million | -1.56 Billion |
| Sales/Maturities of investments | 790.72 Million | 2.47 Billion | 4.49 Billion | 529.5 Million | 401.9 Million |
| Other Investing Activities | -1.88 Million | 89.11 Million | 28.07 Million | 24.51 Million | 730 Thousand |
| Financing Cash Flow | 3.37 Billion | -140.56 Million | 4.8 Billion | -12.77 Million | 1.28 Billion |
| Debt repayment | -174.25 Million | -24.7 Million | -27.24 Million | -3.92 Million | -3.34 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.63 Billion | 49.01 Million | 1.39 Million | 900 Thousand | 380 Thousand |
| Other Financing Activities | 3.54 Billion | -164.87 Million | 4.8 Billion | -13.67 Million | 1.28 Billion |
| Accounts receivables | -389.51 Million | -592.85 Million | -331.17 Million | -235.35 Million | -80.65 Million |
| Accounts payables | 974.34 Million | 592.85 Million | 874.39 Million | 584.41 Million | 181.88 Million |
| Inventory | -128.18 Million | -549.9 Million | -212.7 Million | -280.71 Million | -122.68 Million |
| Other working capital | 568.25 Million | -498.2 Million | -117.06 Million | -31.81 Million | -11.58 Million |
| Cash at beginning of period | 337.45 Million | 303.88 Million | 97.59 Million | 19.16 Million | 5.06 Million |
| Cash at end of period | 4.85 Billion | 46.46 Million | 303.88 Million | 97.59 Million | 19.16 Million |
| Capital Expenditure | -118 Million | -125.32 Million | -26.28 Million | -10.2 Million | -4.62 Million |
| Effect of forex changes on cash | - | -29.95 Million | -49.99 Million | - | - |
| Net cash flow / Change in cash | 4.51 Billion | -257.42 Million | 206.29 Million | 78.43 Million | 14.1 Million |
| Free Cash Flow | 2.36 Billion | -640.86 Million | 419.6 Million | 287.06 Million | -108.17 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 402.59 Million | 304.75 Million | 1.11 Billion | 259.01 Million | 294.38 Million | 339.53 Million |
| Depreciation & Amortization | - | - | 306.17 Million | 80.59 Million | 63.93 Million | 64.92 Million |
| Deferred income taxes | - | - | - | - | - | -67.58 Million |
| Stock-based compensation | - | 130.69 Million | 130.69 Million | - | -47.47 Million | 56.79 Million |
| Change in working capital | - | - | 1.02 Billion | - | -7.06 Million | 135.64 Million |
| Other non-cash items | -402.59 Million | -435.44 Million | 185.75 Million | -259.01 Million | 147.12 Million | -42.68 Million |
| Investing Cash Flow | - | - | -4.83 Billion | - | -238.01 Million | -427.1 Million |
| Investments in PPE | - | - | -118 Million | - | -25.91 Million | -24.42 Million |
| Acquisitions | - | - | -230.08 Million | - | - | - |
| Investment purchases | - | - | -5.27 Billion | - | - | -636.71 Million |
| Sales/Maturities of investments | - | - | 790.72 Million | - | - | 207.03 Million |
| Other Investing Activities | - | - | -1.88 Million | - | -212.1 Million | 27 Million |
| Financing Cash Flow | - | - | 3.37 Billion | - | -91.41 Million | -63.8 Million |
| Debt repayment | - | - | -174.25 Million | - | -73.55 Million | -49.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.63 Billion | - | - | - |
| Other Financing Activities | - | - | 3.54 Billion | - | -17.86 Million | -14.75 Million |
| Accounts receivables | - | - | -389.51 Million | - | 28.42 Million | -130.58 Million |
| Accounts payables | - | - | 974.34 Million | - | - | 130.58 Million |
| Inventory | - | - | -128.18 Million | - | 59.64 Million | -288.26 Million |
| Other working capital | - | - | 568.25 Million | - | -95.12 Million | 423.9 Million |
| Cash at beginning of period | - | - | 337.45 Million | 163.66 Million | 42.18 Million | 46.46 Million |
| Cash at end of period | - | - | 4.85 Billion | 161.18 Million | 163.66 Million | 42.18 Million |
| Capital Expenditure | - | - | -118 Million | - | -25.91 Million | -24.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.51 Billion | -2.48 Million | 121.48 Million | -4.28 Million |
| Free Cash Flow | - | - | 2.36 Billion | 161.18 Million | 424.99 Million | 462.2 Million |
603991
AVAP
ENVAIREL
MAS
MIRI
603193