H
Honasa Consumer
HONASA
Last Price
52 Week Range
₹205.01 - ₹334.20
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Honasa Consumer Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹1.118B | ₹0.727B | ₹1.729B | |||||
| ₹306.17M | ₹450.06M | ₹225.57M | |||||
| - | - | - | |||||
| ₹130.69M | ₹71M | ₹99.39M | |||||
| ₹1.025B | ₹-0.053B | ₹-1.071B | |||||
| ₹-226.13M | ₹-173.42M | ₹-981.26M | |||||
| ₹2.353B | ₹1.022B | ₹0.002B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-117.68M | ₹-171.13M | ₹-44.96M | |||||
| ₹-230.08M | ₹5.12M | - | |||||
| ₹-5.272B | ₹-8.907B | - | |||||
| ₹0.791B | ₹7.262B | - | |||||
| ₹131.2M | ₹360.21M | ₹151.7M | |||||
| ₹-4.698B | ₹-1.451B | ₹0.107B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-174.25M | ₹-232.54M | ₹-115.22M | |||||
| ₹3.633B | ₹0.048B | - | |||||
| - | - | - | |||||
| ₹-90.41M | ₹-126.48M | ₹-61.84M | |||||
| ₹3.369B | ₹-0.311B | ₹-0.177B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹0.046B | ₹1.07B | - | |||||
| ₹1.024B | ₹-0.741B | ₹0.261B | |||||
| ₹1.07B | ₹0.33B | ₹0.261B | |||||
| ₹2.353B | ₹1.022B | ₹0.002B | |||||
| ₹-117.68M | ₹-171.13M | ₹-44.96M | |||||
| ₹2.235B | ₹0.851B | ₹-0.043B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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