HEMORGANICTrading & Distributors
Hemo Organic Ltd — Cash Flow Statement
₹11.70
-1.99%
Hemo Organic Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.36 Cr | -1.19 Cr | 0.11 Cr | -44290.00 | — |
| Issuance Of Debt | 0.24 Cr | 1.20 Cr | 0.00 | 0.00 | — |
| End Cash Position | 87000.00 | 0.13 Cr | 0.12 Cr | 92310.00 | — |
| Beginning Cash Position | 0.13 Cr | 0.12 Cr | 93000.00 | 0.01 Cr | — |
| Changes In Cash | -0.12 Cr | 0.01 Cr | 0.11 Cr | -44290.00 | — |
| Financing Cash Flow | 0.24 Cr | 1.20 Cr | 2000.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.24 Cr | 1.20 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.24 Cr | 1.20 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.24 Cr | 1.20 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.36 Cr | -1.19 Cr | 0.11 Cr | -44290.00 | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.39 Cr | -0.93 Cr | -1.75 Cr | 0.06 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | -0.22 Cr | 0.16 Cr | 0.04 Cr | — |
| Change In Other Current Assets | -0.04 Cr | -0.70 Cr | 5000.00 | -34080.00 | — |
| Change In Payable | 3.53 Cr | -14000.00 | -1.91 Cr | 0.03 Cr | — |
| Change In Inventory | -1.42 Cr | 0.02 Cr | 16000.00 | -0.01 Cr | — |
| Change In Receivables | -2.43 Cr | -0.02 Cr | -41000.00 | 78000.00 | — |
| Net Income From Continuing Operations | 0.03 Cr | -0.26 Cr | -0.05 Cr | -0.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 2000.00 | — | — |
| Net Other Financing Charges | — | 1.20 Cr | 2000.00 | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | 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.