HAMPSOther Agricultural Products
Hamps Bio Ltd — Cash Flow Statement
₹16.55
+0.00%
Hamps Bio Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -4.42 Cr | -0.65 Cr | 0.40 Cr | 0.04 Cr |
| Repayment Of Debt | -0.23 Cr | -0.69 Cr | — | — |
| Issuance Of Debt | 2.15 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 6.22 Cr | 1.51 Cr | 0.00 | 0.00 |
| Capital Expenditure | -3.72 Cr | -0.36 Cr | -0.83 Cr | -0.29 Cr |
| End Cash Position | 0.10 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.15 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — |
| Changes In Cash | 0.04 Cr | 96000.00 | -24000.00 | -0.10 Cr |
| Financing Cash Flow | 6.94 Cr | 0.67 Cr | -0.48 Cr | -0.94 Cr |
| Interest Paid Cff | -0.14 Cr | -0.15 Cr | -0.18 Cr | -0.19 Cr |
| Net Common Stock Issuance | 6.22 Cr | 1.51 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 6.22 Cr | 1.51 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 1.92 Cr | -0.69 Cr | -0.31 Cr | -0.75 Cr |
| Net Short Term Debt Issuance | 0.19 Cr | -0.57 Cr | — | — |
| Short Term Debt Payments | -0.11 Cr | -0.57 Cr | — | — |
| Short Term Debt Issuance | 0.30 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 1.73 Cr | -0.12 Cr | -0.31 Cr | -0.75 Cr |
| Long Term Debt Payments | -0.12 Cr | -0.12 Cr | — | — |
| Long Term Debt Issuance | 1.85 Cr | 0.00 | — | — |
| Investing Cash Flow | -6.20 Cr | -0.37 Cr | -0.75 Cr | 0.51 Cr |
| Net Other Investing Changes | -2.52 Cr | -0.01 Cr | 43000.00 | -43000.00 |
| Interest Received Cfi | 0.04 Cr | 47000.00 | 30000.00 | 30000.00 |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 15000.00 | 0.03 Cr | -0.03 Cr |
| Net PPE Purchase And Sale | -3.72 Cr | -0.36 Cr | -0.79 Cr | 0.54 Cr |
| Purchase Of PPE | -3.72 Cr | -0.36 Cr | -0.83 Cr | -0.29 Cr |
| Operating Cash Flow | -0.70 Cr | -0.29 Cr | 1.23 Cr | 0.33 Cr |
| Taxes Refund Paid | -0.11 Cr | -0.15 Cr | 0.00 | 0.00 |
| Change In Working Capital | -1.47 Cr | -1.29 Cr | 0.36 Cr | -0.28 Cr |
| Change In Other Current Liabilities | -10000.00 | -0.09 Cr | 0.14 Cr | -0.04 Cr |
| Change In Other Current Assets | -0.53 Cr | 32000.00 | -0.03 Cr | 0.07 Cr |
| Change In Payable | 0.33 Cr | -0.23 Cr | 0.12 Cr | -0.32 Cr |
| Change In Inventory | -1.15 Cr | -0.86 Cr | 0.20 Cr | 0.04 Cr |
| Change In Receivables | -0.09 Cr | -0.35 Cr | -0.07 Cr | -0.04 Cr |
| Other Non Cash Items | 0.10 Cr | 0.10 Cr | 0.17 Cr | 0.19 Cr |
| Provisionand Write Offof Assets | 0.11 Cr | 0.15 Cr | 0.00 | 0.00 |
| Depreciation And Amortization | 0.38 Cr | 0.40 Cr | 0.34 Cr | 0.33 Cr |
| Depreciation | 0.38 Cr | 0.40 Cr | 0.34 Cr | 0.33 Cr |
| Net Income From Continuing Operations | 0.30 Cr | 0.50 Cr | 0.36 Cr | 0.12 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 14000.00 | 0.03 Cr | — |
| Purchase Of Investment | — | 0.00 | 0.00 | -0.03 Cr |
| Sale Of PPE | — | 0.00 | 0.04 Cr | 0.83 Cr |
| Deferred Tax | — | -0.02 Cr | -19000.00 | -0.02 Cr |
| Amortization Cash Flow | — | 7000.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.