HONASA — Honasa Consumer Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual cashflow statement for Honasa Consumer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	224	-1,410	1,471	896	2,573
Depreciation
Amortisation
Non-Cash Items	33.7	1,818	-125	-321	-403
Unusual Items
Other Non-Cash Items
Changes in Working Capital	119	-1,173	701	-3.28	-1,200
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	446	-516	2,353	1,022	1,413
Capital Expenditures	-26.3	-117	-118	-204	-75.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,971	546	-4,580	-1,247	-95.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,998	429	-4,698	-1,451	-171
Financing Cash Flow Items	-30.1	-66.6	-90.4	-126	-131
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,808	-141	3,369	-311	-380
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	256	-227	1,024	-741	863