Hamps Bio Limited (BOM:544312)
India · Delayed Price · Currency is INR 25.85
0.00 (0.00%)
At close: Jun 15, 2026
Hamps Bio 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 | -7.39 | 2.98 | 5.01 | 3.59 | 1.22 |
Depreciation & Amortization | 8.17 | 3.76 | 4.04 | 3.39 | 3.25 |
Other Amortization | - | 0.01 | - | - | - |
Other Operating Activities | 2.19 | -9.68 | 0.99 | 1.71 | 1.7 |
Change in Accounts Receivable | -3.93 | -2.03 | -2.3 | -0.69 | -0.36 |
Change in Inventory | -2.02 | -11.52 | -8.61 | 2.02 | 0.4 |
Change in Accounts Payable | -2.68 | 3.26 | -2.31 | 1.24 | -3.18 |
Change in Other Net Operating Assets | -2.13 | -4.46 | 0.27 | 1.05 | 0.3 |
Operating Cash Flow | -7.78 | -17.68 | -2.92 | 12.3 | 3.33 |
Operating Cash Flow Growth | - | - | - | 269.55% | - |
Capital Expenditures | -51.33 | -37.19 | -3.62 | -8.29 | -2.91 |
Sale of Property, Plant & Equipment | - | - | - | 0.38 | 8.33 |
Investment in Securities | - | - | 0.02 | 0.34 | -0.33 |
Other Investing Activities | 22.68 | -24.8 | -0.06 | 0.07 | -0.01 |
Investing Cash Flow | -28.64 | -61.99 | -3.67 | -7.49 | 5.08 |
Short-Term Debt Issued | 18.81 | 3.03 | - | - | - |
Long-Term Debt Issued | 26.04 | 18.49 | - | - | - |
Total Debt Issued | 44.85 | 21.52 | - | - | - |
Short-Term Debt Repaid | -0.36 | -1.12 | -5.72 | - | - |
Long-Term Debt Repaid | -5.33 | -1.18 | -1.21 | -3.05 | -7.55 |
Total Debt Repaid | -5.69 | -2.3 | -6.92 | -3.05 | -7.55 |
Net Debt Issued (Repaid) | 39.15 | 19.22 | -6.92 | -3.05 | -7.55 |
Issuance of Common Stock | - | 62.22 | 15.1 | - | - |
Other Financing Activities | -1.99 | -1.4 | -1.5 | -1.77 | -1.9 |
Financing Cash Flow | 37.17 | 80.05 | 6.68 | -4.83 | -9.44 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | 0.74 | 0.37 | 0.1 | -0.02 | -1.03 |
Free Cash Flow | -59.11 | -54.88 | -6.54 | 4 | 0.42 |
Free Cash Flow Growth | - | - | - | 860.19% | - |
Free Cash Flow Margin | -67.12% | -82.29% | -10.09% | 7.18% | 0.78% |
Free Cash Flow Per Share | -6.80 | -6.30 | -1.67 | 0.75 | 0.08 |
Cash Interest Paid | - | 1.4 | 1.5 | 1.71 | 1.87 |
Cash Income Tax Paid | - | 1.06 | 1.49 | - | - |
Levered Free Cash Flow | -58.37 | -46.42 | -9.08 | 0.95 | -1.27 |
Unlevered Free Cash Flow | -56.81 | -45.73 | -8.18 | 2.01 | -0.1 |
Change in Working Capital | -10.75 | -14.75 | -12.95 | 3.61 | -2.84 |