HONASAPersonal Care
Honasa Consumer Ltd — Cash Flow Statement
₹298.25
+1.50%
Honasa Consumer Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -31.11 Cr | 336.86 Cr | -14.06 Cr | 480.80 Cr | — |
| Interest Paid Cff | -12.65 Cr | -9.04 Cr | -6.66 Cr | -3.00 Cr | — |
| Net Common Stock Issuance | 4.79 Cr | 363.32 Cr | 4.90 Cr | 0.14 Cr | — |
| Common Stock Issuance | 4.79 Cr | 363.32 Cr | 4.90 Cr | 0.14 Cr | — |
| Investing Cash Flow | -145.12 Cr | -469.82 Cr | 42.86 Cr | -499.76 Cr | — |
| Net Other Investing Changes | -0.05 Cr | -0.19 Cr | -0.81 Cr | — | — |
| Interest Received Cfi | 39.35 Cr | 13.34 Cr | 8.91 Cr | 2.81 Cr | — |
| Net Investment Purchase And Sale | -164.54 Cr | -448.17 Cr | 92.92 Cr | -280.38 Cr | — |
| Sale Of Investment | 726.20 Cr | 431.25 Cr | 247.49 Cr | 449.67 Cr | — |
| Purchase Of Investment | -890.74 Cr | -879.41 Cr | -154.57 Cr | -730.04 Cr | — |
| Net Business Purchase And Sale | 0.00 | -23.01 Cr | -46.43 Cr | -219.56 Cr | — |
| Purchase Of Business | 0.00 | -23.01 Cr | -46.43 Cr | -219.56 Cr | — |
| Net Intangibles Purchase And Sale | -3.28 Cr | -0.03 Cr | 0.00 | -1.22 Cr | — |
| Purchase Of Intangibles | -3.28 Cr | -0.03 Cr | 0.00 | -1.22 Cr | — |
| Net PPE Purchase And Sale | -16.60 Cr | -11.77 Cr | -11.72 Cr | -1.41 Cr | — |
| Sale Of PPE | 0.51 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -17.11 Cr | -11.77 Cr | -11.72 Cr | -1.41 Cr | — |
| Operating Cash Flow | 102.18 Cr | 235.34 Cr | -51.55 Cr | 44.59 Cr | — |
| Taxes Refund Paid | 4.94 Cr | -32.44 Cr | -12.46 Cr | -9.46 Cr | — |
| Change In Working Capital | -5.03 Cr | 102.49 Cr | -104.81 Cr | 21.35 Cr | — |
| Change In Other Current Liabilities | -29.20 Cr | 47.85 Cr | 17.27 Cr | 1.41 Cr | — |
| Change In Other Current Assets | -13.53 Cr | 5.33 Cr | -29.00 Cr | -15.84 Cr | — |
| Change In Payable | 62.68 Cr | 97.43 Cr | 24.64 Cr | 87.44 Cr | — |
| Change In Inventory | -44.67 Cr | -12.82 Cr | -52.44 Cr | -21.27 Cr | — |
| Change In Receivables | 14.49 Cr | -38.95 Cr | -69.58 Cr | -33.12 Cr | — |
| Other Non Cash Items | -43.69 Cr | -20.28 Cr | -4.34 Cr | -3.65 Cr | — |
| Stock Based Compensation | 7.10 Cr | 13.07 Cr | 27.39 Cr | 16.77 Cr | — |
| Provisionand Write Offof Assets | 21.66 Cr | 11.71 Cr | 12.74 Cr | 1.43 Cr | — |
| Depreciation And Amortization | 45.01 Cr | 30.62 Cr | 24.96 Cr | 6.89 Cr | — |
| Amortization Cash Flow | 2.50 Cr | 1.95 Cr | 7.15 Cr | 1.05 Cr | — |
| Depreciation | 42.51 Cr | 28.66 Cr | 17.81 Cr | 5.84 Cr | — |
| Gain Loss On Investment Securities | -19.19 Cr | -18.06 Cr | -9.45 Cr | -13.23 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 1.10 Cr | 0.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | 89.61 Cr | 147.13 Cr | -141.04 Cr | 22.44 Cr | — |
| Free Cash Flow | 81.79 Cr | 223.54 Cr | -63.27 Cr | 41.96 Cr | — |
| Issuance Of Capital Stock | 4.79 Cr | 363.32 Cr | 4.90 Cr | 486.53 Cr | — |
| Capital Expenditure | -20.39 Cr | -11.80 Cr | -11.72 Cr | -2.63 Cr | — |
| End Cash Position | 32.97 Cr | 107.02 Cr | 4.65 Cr | 30.39 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -3.00 Cr | -5.00 Cr | — |
| Beginning Cash Position | 107.02 Cr | 4.65 Cr | 30.39 Cr | 9.76 Cr | — |
| Changes In Cash | -74.05 Cr | 102.38 Cr | -22.75 Cr | 25.63 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -2.47 Cr | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | -2.47 Cr | 0.00 | 0.00 |
| Short Term Debt Payments | — | 0.00 | -2.47 Cr | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | 0.00 | 0.76 Cr | 2.02 Cr | 0.00 |
| Repayment Of Debt | — | 0.00 | -2.47 Cr | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | — | 0.00 | 486.39 Cr | 0.00 |
| Preferred Stock Issuance | — | — | 0.00 | 486.39 Cr | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.