Hemisphere Properties India Ltd
NSE:HEMIPROP
Hemisphere Properties India Ltd
NSE:HEMIPROP
Price:
137.41
INR
1.18%
Market Closed
Market Cap:
₹39.2B
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Cash Flow Statement
Cash Flow Statement
Hemisphere Properties India Ltd
Hemisphere Properties India Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(101)
|
(161)
|
(186)
|
(148)
|
(80)
|
(80)
|
(123)
|
(128)
|
(93)
|
(114)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
18
|
59
|
68
|
27
|
22
|
10
|
18
|
20
|
(8)
|
10
|
|
| Cash Taxes Paid |
(0)
|
0
|
3
|
4
|
5
|
6
|
(0)
|
(3)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
13
|
32
|
58
|
61
|
67
|
65
|
64
|
62
|
61
|
52
|
|
| Change in Working Capital |
6 591
|
6 555
|
(19)
|
(87)
|
(172)
|
(95)
|
38
|
(34)
|
(69)
|
(1 420)
|
|
| Cash from Operating Activities |
6 508
N/A
|
6 453
-1%
|
(137)
N/A
|
(208)
-51%
|
(230)
-10%
|
(165)
+28%
|
(66)
+60%
|
(140)
-112%
|
(169)
-20%
|
(1 523)
-803%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(6 499)
|
(6 580)
|
(73)
|
35
|
59
|
70
|
(1 013)
|
(891)
|
255
|
604
|
|
| Cash from Investing Activities |
(6 499)
N/A
|
(6 580)
-1%
|
(73)
+99%
|
34
N/A
|
58
+70%
|
69
+19%
|
(1 013)
N/A
|
(891)
+12%
|
255
N/A
|
604
+137%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1 000
|
1 000
|
300
|
300
|
0
|
0
|
0
|
0
|
500
|
1 250
|
|
| Net Issuance of Debt |
371
|
370
|
61
|
60
|
(51)
|
(50)
|
(50)
|
0
|
(50)
|
(50)
|
|
| Other |
(21)
|
(40)
|
(58)
|
(61)
|
(67)
|
(65)
|
(64)
|
(62)
|
(36)
|
(28)
|
|
| Cash from Financing Activities |
1 350
N/A
|
1 331
-1%
|
303
-77%
|
299
-1%
|
(118)
N/A
|
(114)
+3%
|
(114)
+0%
|
(112)
+2%
|
414
N/A
|
1 172
+183%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 359
N/A
|
1 204
-11%
|
92
-92%
|
125
+35%
|
(289)
N/A
|
(211)
+27%
|
(1 194)
-467%
|
(1 143)
+4%
|
500
N/A
|
254
-49%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
6 508
N/A
|
6 453
-1%
|
(138)
N/A
|
(209)
-51%
|
(230)
-10%
|
(165)
+28%
|
(66)
+60%
|
(140)
-112%
|
(169)
-20%
|
(1 523)
-803%
|
|
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