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Hemo Organic Limited (BOM:524590)
India flag India · Delayed Price · Currency is INR
21.85
0.00 (0.00%)
At close: Oct 26, 2026

Hemo Organic Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-7.3-7.781.64-2.64-0.55-0.62
Other Operating Activities
4.474.08-1.38-19.13-
Change in Accounts Receivable
0.31-0.01-24.35-0.24-0.040.08
Change in Inventory
12.189.08-14.160.150.02-0.15
Change in Accounts Payable
-37.6-20.7235.27-0.01-19.130.31
Change in Other Net Operating Assets
-3.230.77-0.63-9.171.640.34
Operating Cash Flow
-31.17-14.58-3.62-11.911.07-0.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.02----
Investing Cash Flow
-7.71-8.63----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-12.612.4212.030-
Net Debt Issued (Repaid)
-3.512.612.4212.030-
Issuance of Common Stock
42.510.63----
Financing Cash Flow
3923.242.4212.030-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.120.02-1.20.121.07-0.04

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-31.17-14.6-3.62-11.911.07-0.04
Free Cash Flow Growth
------
Free Cash Flow Margin
-132.20%-156.78%-14.56%-5267.70%2231.25%-64.85%
Free Cash Flow Per Share
-8.74-4.21-1.04-3.440.31-0.01
Levered Free Cash Flow
-37.34-21.35-3.71-10.871.280.19
Unlevered Free Cash Flow
-37.34-21.35-3.71-10.741.280.19

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.010.01----
Change in Working Capital
-28.33-10.88-3.87-9.26-17.510.58