H
Hemang Resources Ltd
BSE:531178
Hemang Resources Ltd
BSE:531178
Price:
13.18
INR
-4.77%
Market Closed
Market Cap:
₹174m
Cash Flow Statement
Cash Flow Statement
Hemang Resources Ltd
Hemang Resources Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
110
|
(95)
|
(33)
|
86
|
9
|
17
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
2
|
4
|
|
| Change in Working Capital |
(112)
|
87
|
40
|
(71)
|
(5)
|
(11)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(7)
-267%
|
8
N/A
|
16
+92%
|
6
-61%
|
11
+67%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
7
|
6
|
(1)
|
(0)
|
(7)
|
|
| Cash from Investing Activities |
(1)
N/A
|
7
N/A
|
6
-5%
|
(1)
N/A
|
(0)
+94%
|
(7)
-11 339%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
0
|
0
|
(15)
|
(15)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(15)
N/A
|
(15)
N/A
|
(2)
+90%
|
(2)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(3)
N/A
|
(0)
+96%
|
(1)
-461%
|
(0)
+51%
|
5
N/A
|
2
-59%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(7)
-267%
|
8
N/A
|
16
+92%
|
6
-61%
|
11
+67%
|
|
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