Hemang Resources Limited (HEMANG.BO)
INR 30.85
(-0.8%)
INR 30.85
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.37 Million | -1.84 Million | 159.1 Million | 112.77 Million | 93.55 Million |
| Net Income | -32.56 Million | 109.7 Million | 282 Million | -65.36 Million | -48.12 Million |
| Depreciation & Amortization | 84 Thousand | 93 Thousand | 116 Thousand | 153 Thousand | 185 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 40.34 Million | -112 Million | -125.85 Million | 172 Million | 271.83 Million |
| Other non-cash items | 1.15 Million | 899 Thousand | 3.15 Million | 6.32 Million | -130.33 Million |
| Investing Cash Flow | 6.33 Million | -899 Thousand | 19.48 Million | 1.68 Million | -4.86 Million |
| Investments in PPE | -13 Thousand | - | -61 Thousand | -3000.00 | -29 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 7.5 Million | - | 20.33 Million | 5.67 Million | - |
| Other Investing Activities | 6.34 Million | -899 Thousand | -1000.00 | 1000.00 | 4.21 Million |
| Financing Cash Flow | -15.3 Million | - | -184.27 Million | -112.42 Million | -85.32 Million |
| Debt repayment | -15.3 Million | - | -181.91 Million | -110.08 Million | -84.14 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -2.36 Million | -2.34 Million | -1.17 Million |
| Accounts receivables | 176.39 Million | -25.46 Million | -140.15 Million | 59.17 Million | 207.44 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -41.08 Million | 1.97 Million | -48.98 Million | 18.35 Million | 6 Million |
| Other working capital | -31.37 Million | -13.95 Million | -12.14 Million | 100.63 Million | 58.37 Million |
| Cash at beginning of period | 1.18 Million | 3.93 Million | 45.41 Million | 7.58 Million | 4.22 Million |
| Cash at end of period | 601 Thousand | 1.18 Million | 5.97 Million | 9.62 Million | 7.58 Million |
| Capital Expenditure | -13 Thousand | - | -61 Thousand | -3000.00 | -29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -588 Thousand | -2.74 Million | -39.43 Million | 2.03 Million | 3.36 Million |
| Free Cash Flow | 8.36 Million | -1.84 Million | 159.04 Million | 112.77 Million | 93.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.01 Million | 123.54 Million | -32.56 Million | -10.48 Million | -7.3 Million | -116.61 Million |
| Depreciation & Amortization | - | - | 84 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 40.34 Million | - | - | - |
| Other non-cash items | 2.01 Million | -123.54 Million | 1.15 Million | 10.48 Million | 7.3 Million | 116.61 Million |
| Investing Cash Flow | - | - | 6.33 Million | - | - | - |
| Investments in PPE | - | - | -13 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 7.5 Million | - | - | - |
| Other Investing Activities | - | - | 6.34 Million | - | - | - |
| Financing Cash Flow | - | - | -15.3 Million | - | - | - |
| Debt repayment | - | - | -15.3 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 176.39 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -41.08 Million | - | - | - |
| Other working capital | - | - | -31.37 Million | - | - | - |
| Cash at beginning of period | - | - | 1.18 Million | - | - | - |
| Cash at end of period | - | - | 601 Thousand | - | - | - |
| Capital Expenditure | - | - | -13 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -588 Thousand | - | - | - |
| Free Cash Flow | - | - | 8.36 Million | - | - | - |
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