HEMANGTrading & Distributors
Hemang Resources Ltd — Cash Flow Statement
₹9.05
+0.29%
Hemang Resources Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.63 Cr | 0.84 Cr | -0.18 Cr | 15.90 Cr | — |
| End Cash Position | 0.54 Cr | 0.06 Cr | 0.12 Cr | 0.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | 1000.00 | -1000.00 | -3.38 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.12 Cr | 0.39 Cr | 4.54 Cr | — |
| Changes In Cash | 0.48 Cr | -0.06 Cr | -0.27 Cr | -0.57 Cr | — |
| Financing Cash Flow | -0.15 Cr | -1.53 Cr | 0.00 | -18.43 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -0.24 Cr | — |
| Net Issuance Payments Of Debt | -0.15 Cr | -1.53 Cr | 0.00 | -18.19 Cr | — |
| Net Long Term Debt Issuance | -0.15 Cr | -1.53 Cr | 0.00 | -18.19 Cr | — |
| Investing Cash Flow | -62000.00 | 0.63 Cr | -0.09 Cr | 1.95 Cr | — |
| Interest Received Cfi | -62000.00 | -0.12 Cr | -0.09 Cr | -0.08 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.75 Cr | 0.00 | 2.03 Cr | — |
| Sale Of Investment | 0.00 | 0.75 Cr | 0.00 | 2.03 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -13000.00 | 0.00 | -61000.00 | — |
| Purchase Of PPE | 0.00 | -13000.00 | 0.00 | -61000.00 | — |
| Operating Cash Flow | 0.63 Cr | 0.84 Cr | -0.18 Cr | 15.91 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.02 Cr | — | — | — |
| Interest Received Cfo | 62000.00 | 0.12 Cr | 0.09 Cr | 0.08 Cr | — |
| Change In Working Capital | -0.43 Cr | 4.03 Cr | -11.20 Cr | -12.59 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | -0.96 Cr | -0.85 Cr | 0.98 Cr | — |
| Change In Other Current Assets | 2.34 Cr | -0.12 Cr | -1.69 Cr | 1.16 Cr | — |
| Change In Payable | -0.02 Cr | -6.36 Cr | -7.46 Cr | 7.54 Cr | — |
| Change In Inventory | 4.21 Cr | -4.11 Cr | 0.20 Cr | -4.90 Cr | — |
| Change In Receivables | -6.92 Cr | 17.64 Cr | -0.52 Cr | -16.04 Cr | — |
| Depreciation And Amortization | 73000.00 | 84000.00 | 93000.00 | 0.01 Cr | — |
| Depreciation | 73000.00 | 84000.00 | 93000.00 | 0.01 Cr | — |
| Gain Loss On Investment Securities | 0.22 Cr | -0.04 Cr | -0.05 Cr | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.86 Cr | -3.26 Cr | 10.97 Cr | 28.20 Cr | — |
| Capital Expenditure | — | -13000.00 | — | -61000.00 | -3000.00 |
| Other Non Cash Items | — | 0.12 Cr | 0.09 Cr | 0.24 Cr | 0.23 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hemang Resources Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.