tiprankstipranks
Trending News
More News >
Honasa Consumer Limited (IN:HONASA)
:HONASA
India Market

Honasa Consumer Limited (HONASA) Cash flow

Compare
3 Followers

Honasa Consumer Limited Cash Flow

IN:HONASA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HONASA's free cash flow was decreased by ₹-1.38B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.02B₹ 2.35B₹ -515.54M₹ 445.88M₹ 320.07M
Investing Cash Flow
₹ -1.45B₹ -4.70B₹ 428.63M₹ -5.00B₹ -206.06M
Financing Cash Flow
₹ -311.12M₹ 3.37B₹ -140.56M₹ 4.81B₹ -12.77M
End Cash Position
₹ 329.67M₹ 1.07B₹ 46.46M₹ 303.88M₹ 97.59M
Free Cash Flow
₹ 850.67M₹ 2.24B₹ -632.73M₹ 431.80M₹ 309.87M
Currency in INR

Honasa Consumer Limited Cash Flow