543242 — Hemisphere Properties India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.77bn
- IN₹39.35bn
- IN₹9.92m
Annual cashflow statement for Hemisphere Properties India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -186 | -80.1 | -123 | -92.8 | -136 |
| Depreciation | |||||
| Non-Cash Items | 67.5 | 22.5 | 18 | -8.15 | 44.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | -172 | 38.3 | -68.8 | -1,425 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -137 | -230 | -66.3 | -169 | -1,514 |
| Capital Expenditures | -0.304 | -0.153 | -0.102 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.9 | 58.6 | -1,013 | 255 | 615 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.2 | 58.4 | -1,013 | 255 | 615 |
| Financing Cash Flow Items | -58.2 | -66.8 | -64.1 | -36 | -41.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 303 | -118 | -114 | 414 | 649 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.3 | -289 | -1,194 | 500 | -250 |