Hemisphere Properties India Limited (BOM:543242)
India · Delayed Price · Currency is INR 125.10
-1.25 (-0.99%)
At close: Aug 1, 2025
DFS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -75.19 | -98.19 | -64.73 | -148.61 | -74.53 | Upgrade |
Depreciation & Amortization | 1.22 | 0.17 | 0.19 | 0.08 | 0.03 | Upgrade |
Other Amortization | - | - | - | 2.05 | 8.2 | Upgrade |
Provision & Write-off of Bad Debts | - | 4.97 | - | - | - | Upgrade |
Other Operating Activities | -25.51 | -11.22 | 1.9 | 24.74 | -16.72 | Upgrade |
Change in Accounts Receivable | -0.34 | 1.48 | -1.78 | - | - | Upgrade |
Change in Inventory | -0.02 | - | - | - | - | Upgrade |
Change in Accounts Payable | 0.87 | 4.2 | -4.28 | -33.04 | - | Upgrade |
Change in Other Net Operating Assets | -69.63 | 32.31 | -160.88 | 17.4 | 6,591 | Upgrade |
Operating Cash Flow | -168.61 | -66.28 | -229.59 | -137.38 | 6,508 | Upgrade |
Capital Expenditures | - | -0.1 | -0.15 | -0.3 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.48 | Upgrade |
Sale (Purchase) of Real Estate | -7.15 | -24.22 | -6.7 | -104.52 | -6,512 | Upgrade |
Investment in Securities | 190.11 | -1,073 | - | - | - | Upgrade |
Other Investing Activities | 71.78 | 83.75 | 65.26 | 31.6 | 10.98 | Upgrade |
Investing Cash Flow | 254.75 | -1,013 | 58.41 | -73.23 | -6,499 | Upgrade |
Short-Term Debt Issued | - | - | - | 21.15 | 10.92 | Upgrade |
Long-Term Debt Issued | - | - | - | 40 | 360 | Upgrade |
Total Debt Issued | - | - | - | 61.15 | 370.92 | Upgrade |
Short-Term Debt Repaid | - | - | -1.15 | - | - | Upgrade |
Long-Term Debt Repaid | -50 | -50 | -50 | - | - | Upgrade |
Total Debt Repaid | -50 | -50 | -51.15 | - | - | Upgrade |
Net Debt Issued (Repaid) | -50 | -50 | -51.15 | 61.15 | 370.92 | Upgrade |
Issuance of Common Stock | 500 | - | - | - | - | Upgrade |
Other Financing Activities | -36 | -64.06 | -66.85 | -58.25 | -20.5 | Upgrade |
Financing Cash Flow | 414 | -114.06 | -118 | 302.9 | 1,350 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 500.14 | -1,194 | -289.17 | 92.3 | 1,359 | Upgrade |
Free Cash Flow | -168.61 | -66.38 | -229.74 | -137.68 | 6,508 | Upgrade |
Free Cash Flow Margin | -1860.16% | -1269.64% | -1147.55% | - | - | Upgrade |
Free Cash Flow Per Share | -0.58 | -0.23 | -0.82 | -0.48 | 22.70 | Upgrade |
Cash Interest Paid | 60.83 | 64.01 | 66.85 | 58.2 | 13.17 | Upgrade |
Cash Income Tax Paid | -0.28 | -0.29 | 5.21 | 2.89 | -0.07 | Upgrade |
Levered Free Cash Flow | -166.1 | -70.25 | -262.97 | -152.94 | 6,534 | Upgrade |
Unlevered Free Cash Flow | -128.02 | -30 | -221.14 | -116.42 | 6,542 | Upgrade |
Change in Net Working Capital | 66.05 | -52.9 | 172.16 | 18.53 | -6,591 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.