HONA

IN:HONASA

Honasa

  • Stock

INR

Last Close

224.30

25/11 09:24

Market Cap

153.55B

Beta: -

Volume Today

53.04K

Avg: -

Preview

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Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
-4.28B
-
-13.25B
209.47%
224.39M
101.69%
-1.41B
728.55%
1.12B
179.25%
depreciation and amortization
6.46M
-
17.12M
165.02%
68.95M
302.75%
249.64M
262.06%
306.17M
22.64%
deferred income tax
4.20B
-
13.46B
220.17%
-192.13M
101.43%
1.46B
861.36%
stock based compensation
6.54M
-
41.54M
535.17%
167.75M
303.83%
273.91M
63.28%
130.69M
52.29%
change in working capital
-33.03M
-
36.54M
210.63%
213.46M
484.18%
-1.05B
591.01%
1.02B
197.79%
accounts receivables
-80.65M
-
-235.35M
191.82%
-331.17M
40.71%
-389.51M
-
inventory
-122.68M
-
-280.71M
128.81%
-212.70M
24.23%
-549.90M
158.53%
-128.18M
76.69%
accounts payables
181.88M
-
584.41M
221.32%
874.39M
49.62%
974.34M
-
other working capital
-11.58M
-
-31.81M
174.70%
-117.06M
268.00%
-498.20M
325.59%
568.25M
214.06%
other non cash items
-6.57M
-
-9.63M
46.58%
-36.54M
279.44%
-43.39M
18.75%
185.75M
528.09%
net cash provided by operating activities
-103.55M
-
297.26M
387.07%
445.88M
50.00%
-515.54M
215.62%
2.48B
580.83%
investments in property plant and equipment
-4.62M
-
-10.20M
120.78%
-26.28M
157.65%
-125.32M
376.86%
-118M
5.84%
acquisitions net
-2.20B
-
-464.33M
78.85%
-230.08M
50.45%
purchases of investments
-1.57B
-
-749.87M
52.15%
-7.30B
873.56%
-1.55B
78.83%
-5.27B
241.10%
sales maturities of investments
401.90M
-
529.50M
31.75%
4.50B
749.23%
2.47B
44.96%
790.72M
68.05%
other investing activites
730K
-
24.51M
3,257.53%
28.07M
14.52%
89.11M
217.46%
-1.88M
102.11%
net cash used for investing activites
-1.17B
-
-206.06M
82.38%
-5.00B
2,325.30%
428.63M
108.58%
-4.83B
1,227.22%
debt repayment
-24.70M
-
common stock issued
380K
-
900K
136.84%
1.39M
54.44%
49.01M
3,425.90%
3.63B
7,313.28%
common stock repurchased
dividends paid
other financing activites
1.29B
-
-13.67M
101.06%
4.81B
35,261.52%
-164.87M
103.43%
net cash used provided by financing activities
1.29B
-
-12.77M
100.99%
4.81B
37,750.51%
-140.56M
102.92%
3.38B
2,502.17%
effect of forex changes on cash
-49.99M
-
-29.95M
40.09%
net change in cash
14.10M
-
78.43M
456.24%
206.29M
163.02%
-257.42M
224.79%
4.52B
1,855.52%
cash at beginning of period
5.06M
-
19.16M
278.66%
97.59M
409.34%
303.88M
211.38%
337.45M
11.05%
cash at end of period
19.16M
-
97.59M
409.34%
303.88M
211.38%
46.46M
84.71%
4.86B
10,353.10%
operating cash flow
-103.55M
-
297.26M
387.07%
445.88M
50.00%
-515.54M
215.62%
2.48B
580.83%
capital expenditure
-4.62M
-
-10.20M
120.78%
-26.28M
157.65%
-125.32M
376.86%
-118M
5.84%
free cash flow
-108.17M
-
287.06M
365.38%
419.60M
46.17%
-640.86M
252.73%
2.36B
468.39%

All numbers in INR (except ratios and percentages)