HEMIPROP — Hemisphere Properties India Cashflow Statement
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Last trade - 00:00- IN₹38.34bn
- IN₹38.95bn
- IN₹9.06m
Annual cashflow statement for Hemisphere Properties India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -101 | -186 | -80.1 | -123 | -92.8 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | 67.5 | 22.5 | 18 | -8.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,591 | -18.5 | -172 | 38.3 | -68.8 |
| 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 | 6,508 | -137 | -230 | -66.3 | -169 |
| Capital Expenditures | — | -0.304 | -0.153 | -0.102 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,499 | -72.9 | 58.6 | -1,013 | 255 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,499 | -73.2 | 58.4 | -1,013 | 255 |
| Financing Cash Flow Items | -20.5 | -58.2 | -66.8 | -64.1 | -36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,350 | 303 | -118 | -114 | 414 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,359 | 92.3 | -289 | -1,194 | 500 |