HMEMLCivil Construction
Hm Electro Mech Ltd — Cash Flow Statement
₹36.47
-5.00%
Hm Electro Mech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.44 Cr | 2.76 Cr | -4.19 Cr | 4.83 Cr | — |
| Issuance Of Capital Stock | 27.74 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1.64 Cr | -0.10 Cr | -0.04 Cr | -0.21 Cr | — |
| End Cash Position | 2.44 Cr | 0.16 Cr | 1.97 Cr | 2.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.16 Cr | 1.97 Cr | 2.05 Cr | 1.47 Cr | — |
| Changes In Cash | 2.28 Cr | -1.81 Cr | -0.08 Cr | 0.58 Cr | — |
| Financing Cash Flow | 18.68 Cr | 4.16 Cr | 5.44 Cr | -1.37 Cr | — |
| Net Other Financing Charges | -0.10 Cr | 0.03 Cr | 0.10 Cr | 0.01 Cr | — |
| Interest Paid Cff | -1.77 Cr | -1.73 Cr | -0.87 Cr | -0.04 Cr | — |
| Net Common Stock Issuance | 27.74 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 27.74 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -4.46 Cr | 5.86 Cr | 6.21 Cr | -1.34 Cr | — |
| Net Short Term Debt Issuance | -1.50 Cr | 6.92 Cr | 2.31 Cr | -1.48 Cr | — |
| Net Long Term Debt Issuance | -2.95 Cr | -1.06 Cr | 3.90 Cr | 0.14 Cr | — |
| Investing Cash Flow | -10.61 Cr | -8.82 Cr | -1.38 Cr | -3.09 Cr | — |
| Net Other Investing Changes | -9.35 Cr | -8.67 Cr | -1.52 Cr | -3.07 Cr | — |
| Interest Received Cfi | 0.38 Cr | 0.26 Cr | 0.18 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -0.32 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -1.64 Cr | -0.10 Cr | -0.04 Cr | -0.21 Cr | — |
| Operating Cash Flow | -5.80 Cr | 2.86 Cr | -4.14 Cr | 5.04 Cr | — |
| Taxes Refund Paid | -2.37 Cr | -2.79 Cr | -2.10 Cr | -0.96 Cr | — |
| Change In Working Capital | -16.34 Cr | -6.73 Cr | -10.96 Cr | 2.51 Cr | — |
| Change In Payable | -7.30 Cr | -1.14 Cr | 7.41 Cr | 11.49 Cr | — |
| Change In Inventory | 2.80 Cr | -8.18 Cr | -8.98 Cr | -6.21 Cr | — |
| Change In Receivables | -11.85 Cr | 2.59 Cr | -9.39 Cr | -2.77 Cr | — |
| Other Non Cash Items | 1.39 Cr | 1.46 Cr | 0.70 Cr | -0.15 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.12 Cr | 0.13 Cr | 0.10 Cr | — |
| Depreciation | 0.11 Cr | 0.12 Cr | 0.13 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 11.41 Cr | 10.79 Cr | 8.08 Cr | 3.54 Cr | — |
| Change In Other Current Liabilities | — | — | 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.