Hemisphere Properties India Limited (BOM:543242)
India · Delayed Price · Currency is INR 139.55
+0.70 (0.50%)
At close: Jun 19, 2026
BOM:543242 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -112.2 | -75.19 | -98.19 | -64.73 | -148.61 |
Depreciation & Amortization | 1.4 | 1.22 | 0.17 | 0.19 | 0.08 |
Other Amortization | - | - | - | - | 2.05 |
Provision & Write-off of Bad Debts | - | - | 4.97 | - | - |
Other Operating Activities | 22.1 | -25.51 | -11.22 | 1.9 | 24.74 |
Change in Accounts Receivable | -0.92 | -0.34 | 1.48 | -1.78 | - |
Change in Inventory | -1,306 | -0.02 | - | - | - |
Change in Accounts Payable | 1.67 | 0.87 | 4.2 | -4.28 | -33.04 |
Change in Other Net Operating Assets | -120.81 | -69.63 | 32.31 | -160.88 | 17.4 |
Operating Cash Flow | -1,514 | -168.61 | -66.27 | -229.59 | -137.38 |
Capital Expenditures | - | - | -0.1 | -0.15 | -0.3 |
Sale (Purchase) of Real Estate | -4.38 | -7.15 | -24.22 | -6.7 | -104.52 |
Investment in Securities | 581.03 | 190.11 | -1,073 | - | - |
Other Investing Activities | 38.71 | 71.78 | 83.75 | 65.26 | 31.6 |
Investing Cash Flow | 615.36 | 254.75 | -1,013 | 58.41 | -73.23 |
Short-Term Debt Issued | - | - | - | - | 21.15 |
Long-Term Debt Issued | - | - | - | - | 40 |
Total Debt Issued | - | - | - | - | 61.15 |
Short-Term Debt Repaid | - | - | - | -1.15 | - |
Long-Term Debt Repaid | -60 | -50 | -50 | -50 | - |
Total Debt Repaid | -60 | -50 | -50 | -51.15 | - |
Net Debt Issued (Repaid) | -60 | -50 | -50 | -51.15 | 61.15 |
Issuance of Common Stock | 750 | 500 | - | - | - |
Other Financing Activities | -41.08 | -36 | -64.06 | -66.85 | -58.25 |
Financing Cash Flow | 648.92 | 414 | -114.06 | -118 | 302.9 |
Net Cash Flow | -250.04 | 500.14 | -1,194 | -289.17 | 92.3 |
Free Cash Flow | -1,514 | -168.61 | -66.38 | -229.74 | -137.68 |
Free Cash Flow Margin | -15257.60% | -1860.16% | -1269.63% | -1147.55% | - |
Free Cash Flow Per Share | -5.26 | -0.58 | -0.23 | -0.82 | -0.48 |
Cash Interest Paid | 41.08 | 60.81 | 64.01 | 66.85 | 58.2 |
Cash Income Tax Paid | 0.93 | -0.28 | -0.29 | 5.21 | 2.89 |
Levered Free Cash Flow | -1,842 | -166.1 | -70.25 | -262.97 | -152.94 |
Unlevered Free Cash Flow | -1,792 | -128.02 | -30 | -221.14 | -116.42 |
Change in Working Capital | -1,426 | -69.12 | 37.99 | -166.95 | -15.64 |