Hemisphere Properties India Cash Flow Annual

Trade
BSE: 543242 | NSE: HEMIPROP | ISIN: INE0AJG01018 | Sector: Real Estate Operations
164.95 +6.35 (4.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -12.27-8.01-18.64-10.08
Depreciation/ Depletion 0.020.020.010.00
Non- Cash Items 1.802.256.751.77
Changesin Working Capital 4.75-17.22-1.85659.07
Cashfrom Operating Activities -5.70-22.96-13.74650.76
Capital Expenditures -0.01-0.02-0.03-
Other Investing Cash Flow Items Total -102.265.86-7.29-649.92
Cashfrom Investing Activities -102.275.84-7.32-649.92
Financing Cash Flow Items -6.40-6.69-5.82-2.05
Issuance( Retirement)of Stock Net 0.000.0030.00100.00
Issuance( Retirement)of Debt Net -5.00-5.116.1137.09
Cashfrom Financing Activities -11.40-11.8030.29135.04
Net Changein Cash -119.38-28.929.23135.89
Cash Interest Paid 6.406.695.821.32
Cash Taxes Paid -0.030.520.29-0.01
*All figures in crores except per share values
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