Honasa Consumer Cash Flow
- Market cap
- ₹15,369 crore
- P/E
- 61.8
- P/B
- 10.89
- ROE
- 15.4%
- Dividend yield
- 0.64%
In the year ended Mar 2022, Honasa Consumer generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Honasa Consumer cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -52 | 235 | 102 | 141 |
| Cash from investing activities | -600 | 43 | -470 | -145 | -17 |
| Cash from financing activities | -550 | -14 | 337 | -31 | -38 |
| Net cash flow | 250 | -23 | 102 | -74 | 86 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -63 | 224 | 82 | 134 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Honasa Consumer cash flow — frequently asked questions
What is Honasa Consumer's operating cash flow?
Honasa Consumer's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,792.31% from -₹52 crore in Mar 2023.
What is Honasa Consumer's free cash flow?
Honasa Consumer's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Honasa Consumer spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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