HONASA.NS Cash Flow
Honasa Consumer Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-08-24 01:37
| Line item | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Net Cash from Operating Activities | ₹2.35 Bn | ₹1.02 Bn | ₹1.41 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-4.70 Bn | ₹-1.45 Bn | ₹-0.17 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹3.37 Bn | ₹-0.31 Bn | ₹-0.38 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹1.02 Bn | ₹-0.74 Bn | ₹0.86 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.05 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from HONASA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).