HEMIPROPDiversified Commercial Services
Hemisphere Properties India Ltd — Cash Flow Statement
₹111.72
-10.84%
Hemisphere Properties India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.86 Cr | -6.64 Cr | -22.97 Cr | -13.77 Cr | — |
| Repayment Of Debt | -5.00 Cr | -5.00 Cr | — | — | — |
| Issuance Of Capital Stock | 50.00 Cr | 0.00 | 0.00 | 30.00 Cr | — |
| End Cash Position | 50.04 Cr | 0.03 Cr | 119.40 Cr | 148.32 Cr | — |
| Beginning Cash Position | 0.03 Cr | 119.40 Cr | 148.32 Cr | 139.09 Cr | — |
| Changes In Cash | 50.01 Cr | -119.38 Cr | -28.92 Cr | 9.23 Cr | — |
| Financing Cash Flow | 41.40 Cr | -11.41 Cr | -11.80 Cr | 30.29 Cr | — |
| Net Other Financing Charges | 2.48 Cr | — | — | -50000.00 | -0.73 Cr |
| Interest Paid Cff | -6.08 Cr | -6.41 Cr | -6.68 Cr | -5.82 Cr | — |
| Net Common Stock Issuance | 50.00 Cr | 0.00 | — | — | 0.00 |
| Common Stock Issuance | 50.00 Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | -5.00 Cr | -5.00 Cr | -5.11 Cr | 6.11 Cr | — |
| Net Long Term Debt Issuance | -5.00 Cr | -5.00 Cr | -5.00 Cr | 4.00 Cr | — |
| Long Term Debt Payments | -5.00 Cr | -5.00 Cr | — | — | — |
| Investing Cash Flow | 25.47 Cr | -101.34 Cr | 5.84 Cr | -7.32 Cr | — |
| Interest Received Cfi | 7.18 Cr | 8.38 Cr | 6.53 Cr | 3.16 Cr | — |
| Net Investment Purchase And Sale | 19.01 Cr | -107.29 Cr | 0.00 | — | — |
| Sale Of Investment | 19.01 Cr | — | — | — | — |
| Net Investment Properties Purchase And Sale | -0.71 Cr | -2.42 Cr | -0.67 Cr | -10.45 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.01 Cr | -0.02 Cr | -0.03 Cr | — |
| Operating Cash Flow | -16.86 Cr | -6.63 Cr | -22.96 Cr | -13.74 Cr | — |
| Taxes Refund Paid | 0.03 Cr | 0.03 Cr | -0.52 Cr | -0.29 Cr | — |
| Change In Working Capital | -6.91 Cr | 3.80 Cr | -16.69 Cr | -1.56 Cr | — |
| Change In Other Current Liabilities | -6.35 Cr | 3.87 Cr | -15.45 Cr | 3.81 Cr | — |
| Change In Other Current Assets | -0.62 Cr | -0.67 Cr | -0.66 Cr | -2.05 Cr | — |
| Change In Payable | 0.09 Cr | 0.42 Cr | -0.43 Cr | -3.30 Cr | — |
| Change In Inventory | -18000.00 | 0.00 | — | — | — |
| Change In Receivables | -0.03 Cr | 0.15 Cr | -0.18 Cr | 0.00 | — |
| Other Non Cash Items | -0.83 Cr | 1.26 Cr | 2.25 Cr | 4.14 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.50 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.12 Cr | 0.02 Cr | 0.02 Cr | 79000.00 | — |
| Depreciation | 0.12 Cr | 0.02 Cr | 0.02 Cr | 79000.00 | — |
| Gain Loss On Investment Securities | 0.01 Cr | 0.04 Cr | — | — | — |
| Net Income From Continuing Operations | -9.28 Cr | -12.27 Cr | -8.01 Cr | -18.64 Cr | — |
| Capital Expenditure | — | -0.01 Cr | -0.02 Cr | -0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | -1000.00 |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | 30.00 Cr | 100.00 Cr |
| Preferred Stock Issuance | — | 0.00 | 0.00 | 30.00 Cr | 100.00 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -0.11 Cr | 2.11 Cr | 1.09 Cr |
| Net Other Investing Changes | — | 1000.00 | — | -1000.00 | — |
| Purchase Of Investment | — | -107.29 Cr | — | — | — |
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.