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Honasa Consumer (NSE:HONASA) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Honasa Consumer Ending Cash Position?

Honasa Consumer's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Honasa Consumer's annual Ending Cash Position declined from Mar. 2022 (₹304 Mil) to Mar. 2023 (₹46 Mil) but then increased from Mar. 2023 (₹46 Mil) to Mar. 2024 (₹1,070 Mil).


Honasa Consumer Ending Cash Position Historical Data

The historical data trend for Honasa Consumer's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Honasa Consumer Ending Cash Position Chart

Honasa Consumer Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
19.16 97.59 303.88 46.46 1,070.21

Honasa Consumer Quarterly Data
Mar20 Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Honasa Consumer Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Honasa Consumer's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.46+1023.75
=1,070

Honasa Consumer's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Honasa Consumer Ending Cash Position Related Terms

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Honasa Consumer Business Description

Traded in Other Exchanges
Address
Ullahwas, Sector-59, 10th and 11th Floor, Capital Cyberscape, Gurugram, HR, IND, 122102
Honasa Consumer Ltd is a digital-first beauty and personal care (BPC) company in India. It trades various beauty and personal care products across baby care, skin care, hair, and other related personal care categories. The products are manufactured through third-party contract manufacturers under the brand name of Mamaearth, The Derma Co, BBlunt, Aqualogica, and Ayuga. Geographically, the company generates a majority of its revenue within India.

Honasa Consumer Headlines

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