Hemisphere Properties India Limited (NSE: HEMIPROP)
India
· Delayed Price · Currency is INR 163.73
-1.48 (-0.90%)
Nov 14, 2024, 3:29 PM IST
HEMIPROP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | -103.08 | -98.19 | -64.73 | -148.61 | -74.53 | -7.57 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.17 | 0.19 | 0.08 | 0.03 | - | Upgrade
|
| Other Amortization | - | - | - | 2.05 | 8.2 | 6.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -2,819 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.97 | 4.97 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.69 | -11.22 | 1.9 | 24.74 | -16.72 | -1.32 | Upgrade
|
| Change in Accounts Receivable | -1 | 1.48 | -1.78 | - | - | - | Upgrade
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| Change in Accounts Payable | 1.34 | 4.2 | -4.28 | -33.04 | - | - | Upgrade
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| Change in Other Net Operating Assets | -36.84 | 32.31 | -160.88 | 17.4 | 6,591 | 7.87 | Upgrade
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| Operating Cash Flow | -140.85 | -66.28 | -229.59 | -137.38 | 6,508 | -2,814 | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.15 | -0.3 | - | -1.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.48 | - | Upgrade
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| Investment in Securities | -915.62 | -1,073 | - | - | - | - | Upgrade
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| Other Investing Activities | 48.7 | 83.75 | 65.26 | 31.6 | 10.98 | 0.99 | Upgrade
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| Investing Cash Flow | -891.25 | -1,013 | 58.41 | -73.23 | -6,499 | -0.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | 21.15 | 10.92 | 29.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | 40 | 360 | - | Upgrade
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| Total Debt Issued | - | - | - | 61.15 | 370.92 | 29.08 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -50 | -50 | - | - | - | Upgrade
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| Total Debt Repaid | -50 | -50 | -51.15 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -50 | -50 | -51.15 | 61.15 | 370.92 | 29.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,850 | Upgrade
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| Other Financing Activities | -61.56 | -64.06 | -66.85 | -58.25 | -20.5 | -36.02 | Upgrade
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| Financing Cash Flow | -111.56 | -114.06 | -118 | 302.9 | 1,350 | 2,843 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -1,144 | -1,194 | -289.17 | 92.3 | 1,359 | 28.76 | Upgrade
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| Free Cash Flow | -140.95 | -66.38 | -229.74 | -137.68 | 6,508 | -2,815 | Upgrade
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| Free Cash Flow Margin | -2017.66% | -1269.64% | -1147.55% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.23 | -0.82 | -0.48 | 22.70 | -11.15 | Upgrade
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| Cash Interest Paid | 61.51 | 64.01 | 66.85 | 58.2 | 13.17 | 2.35 | Upgrade
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| Cash Income Tax Paid | - | -0.29 | 5.21 | 2.89 | -0.07 | 0.03 | Upgrade
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| Levered Free Cash Flow | -174.71 | -70.25 | -262.97 | -152.94 | 6,534 | 5.98 | Upgrade
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| Unlevered Free Cash Flow | -135.24 | -30 | -221.14 | -116.42 | 6,542 | 7.47 | Upgrade
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| Change in Net Working Capital | 50.85 | -52.9 | 172.16 | 18.53 | -6,591 | -7.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.