HONA
IN:HONASA
Honasa
- Stock
Last Close
263.75
21/11 09:59
Market Cap
153.55B
Beta: -
Volume Today
209.41K
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 (except ratios and percentages)