Honasa Consumer cash flow

Latest FY26
Cash from operations
₹141cr+38.3% on FY25
Capital spending
₹7.4cr−63.5% on FY25
Free cash flow
₹134cr+63.7% on FY25
Cash from financing
−₹38.0cr−₹31.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—44.445.030.6—
—13.112.69.06.7
—−63.2−56.3−25.4−11.0
—−2.1−19.20.0—
—28.87.113.1—
—−0.50.00.0—
—0.10.00.0—
—−2.523.436.5—
—−14.20.00.0—
Changes in working capital
—2.8−44.7−12.8—
—−65.614.5−39.0−69.6
—−5.4−9.00.0—
—0.00.0−2.0—
—−41.1−4.50.0—
—11.862.797.4—
—13.80.49.5—
—15.7−29.60.0—
—0.05.20.0—
—8.40.03.6—
Cash from operating activities
32125789.6147−141
—−55.77.6121—
—20297.2268—
—60.3−4.932.4—
—141102235−51.6
Cash from investing activities
—7.417.10.0—
—0.03.30.0—
—0.40.5−11.8—
—0.089194.1—
—0.072679.1—
—5130.00.0—
—6650.00.0—
—1920.00.0—
—10.00.00.0—
—40.139.313.38.9
—0.0−0.0−456—
—−17.1−145−470—
Cash from financing activities
—0.44.8363—
—37.423.317.4—
—1.012.69.0—
—−38.0−31.1337—
—86.3−74.1102—
—86.3−74.1102—
——33.01074.6
Reference items
30123668.513722.8
11.8%9.9%3.3%7.1%1.5%
13413481.8235−51.6
—13369.1——
₹4.12₹4.12₹2.52₹7.24−₹1.59
108.70×————
—0.71×1.41×2.13×0.34×
—60.3−4.932.4—
—1.012.69.0—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HONASA₹447.70

Honasa Consumer Ltd.

· FMCG & Retail
₹ CrorePeersHINDUNILVRMARICOEMAMILTDGILLETTEEIDPARRYDOMSLTFOODSCCLMcap ₹14,555 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—30.645.044.4—
+ Finance Costs6.79.012.613.1—
+ Interest Income-11.0-25.4-56.3-63.2—
+ Fair Value (Gains) / Losses—0.0-19.2-2.1—
+ Share-based Payments—13.17.128.8—
+ Unrealised FX (Gain) / Loss—0.00.0-0.5—
+ Undistributed Profits of Associates—0.00.00.1—
+ Other Non-cash Items—36.523.4-2.5—
+ Other — Cash Effects are Investing / Financing—0.00.0-14.2—
Changes in Working Capital
+ Inventories—-12.8-44.72.8—
+ Trade Receivables — Current-69.6-39.014.5-65.6—
+ Other Financial Assets — Current—0.0-9.0-5.4—
+ Other Financial Assets — Non-current—-2.00.00.0—
+ Other Current Assets—0.0-4.5-41.1—
+ Trade Payables — Current—97.462.711.8—
+ Other Financial Liabilities — Current—9.50.413.8—
+ Other Current Liabilities—0.0-29.615.7—
+ Provisions — Current—0.05.20.0—
+ Provisions — Non-current—3.60.08.4—
Cash from Operating Activities
Profit Before Tax (per I/S)-141.0147.189.6257.4321.0
+ Total Adjustments (incl. Working Capital)—120.67.6-55.7—
Cash from Operations (pre-tax)—267.897.2201.7—
+ Income Taxes Paid—32.4-4.960.3—
Cash from Operating Activities-51.6235.3102.2141.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—0.017.17.4—
+ Acq of Intangible Assets—0.03.30.0—
+ Disp of Fixed Assets—-11.80.50.4—
+ Acq of Investment Property—94.1890.70.0—
+ Disp of Investment Property—79.1726.20.0—
+ Acq of Other Long-term Assets—0.00.0513.2—
+ Disp of Other Long-term Assets—0.00.0665.2—
+ Purchase of Investments (Equity / Debt)—0.00.0192.2—
+ Acq of Interests in Joint Ventures—0.00.010.0—
+ Interest Received — Investing8.913.339.340.1—
+ Other Inflows / (Outflows) — Investing—-456.4-0.00.0—
Cash from Investing Activities—-469.8-145.1-17.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares—363.34.80.4—
+ Payment of Lease Liabilities—17.423.337.4—
+ Interest Paid—9.012.61.0—
Cash from Financing Activities—336.9-31.1-38.0—
Net Changes in Cash (pre-FX)—102.4-74.186.3—
Net Changes in Cash—102.4-74.186.3—
Closing Cash4.6107.033.0——
Reference Items
EBITDA22.8137.168.5236.2300.5
EBITDA Margin %1.527.143.329.8711.77
Free Cash Flow (CFO − Capex)-51.6235.381.8133.9133.9
Free Cash Flow to Equity——69.1132.9—
Free Cash Flow per Basic Share-1.597.242.524.124.12
Price to Free Cash Flow————108.70
Cash Flow to Net Income0.342.131.410.71—
Cash Paid for Taxes—32.4-4.960.3—
Cash Paid for Interest—9.012.61.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.