Hemisphere Properties India Limited (HEMIPROP.NS)
INR 174.76
(0.77%)
INR 174.76
(0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.01 Million | -229.58 Million | -137.37 Million | 6.5 Billion | -2.81 Billion | -2.36 Million |
| Net Income | -122.7 Million | -80.1 Million | -186.38 Million | -100.83 Million | -10.21 Million | -1.32 Million |
| Depreciation & Amortization | 173 Thousand | 192 Thousand | 79 Thousand | 32 Thousand | 6.77 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.25 Million | -166.94 Million | -15.64 Million | 6.59 Billion | 7.86 Million | -849.2 Thousand |
| Other non-cash items | 12.61 Million | 17.26 Million | 64.57 Million | 17.78 Million | -2.81 Billion | -195.46 Thousand |
| Investing Cash Flow | -1.02 Billion | 58.41 Million | -73.22 Million | -6.49 Billion | -644 Thousand | -253.95 Thousand |
| Investments in PPE | -102 Thousand | -153 Thousand | -304 Thousand | - | -1.63 Million | -253.95 Thousand |
| Acquisitions | - | - | - | 8.8 Million | - | - |
| Investment purchases | -1.09 Billion | -6.69 Million | -104.52 Million | -6.51 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 65.26 Million | 31.59 Million | 3.65 Million | 990 Thousand | 213.08 Thousand |
| Financing Cash Flow | -114.01 Million | -117.99 Million | 302.9 Million | 1.35 Billion | 2.84 Billion | -500 Thousand |
| Debt repayment | -50 Million | -51.14 Million | -61.14 Million | -370.92 Million | -29.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 300 Million | 999.99 Million | 2.85 Billion | - |
| Other Financing Activities | -64.01 Million | -66.85 Million | 64.05 Million | 721.34 Million | 22.14 Million | -500 Thousand |
| Accounts receivables | 1.48 Million | -1.78 Million | - | - | - | - |
| Accounts payables | 4.05 Million | -4.28 Million | - | - | - | - |
| Inventory | - | 4.28 Million | - | - | - | - |
| Other working capital | 41.72 Million | -165.16 Million | -15.64 Million | 6.59 Billion | 7.86 Million | -849.2 Thousand |
| Cash at beginning of period | 1.19 Billion | 1.48 Billion | 1.39 Billion | 32.03 Million | 3.27 Million | 5.89 Million |
| Cash at end of period | 255 Thousand | 1.19 Billion | 1.48 Billion | 1.39 Billion | 32.03 Million | 100.89 Thousand |
| Capital Expenditure | -102 Thousand | -153 Thousand | -304 Thousand | - | -1.63 Million | -253.95 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | -3.00 |
| Net cash flow / Change in cash | -1.19 Billion | -289.17 Million | 92.29 Million | 1.35 Billion | 28.75 Million | -5.79 Million |
| Free Cash Flow | -57.11 Million | -229.74 Million | -137.68 Million | 6.5 Billion | -2.81 Billion | -2.61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -122.7 Million | -43.61 Million | -18.07 Million | -18.81 Million | -17.67 Million | -80.1 Million |
| Depreciation & Amortization | 173 Thousand | - | 41 Thousand | 41 Thousand | 49 Thousand | 192 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.25 Million | - | - | - | - | -166.94 Million |
| Other non-cash items | 12.61 Million | 43.61 Million | 18.07 Million | 18.81 Million | 17.67 Million | 17.26 Million |
| Investing Cash Flow | -1.02 Billion | - | - | - | - | 58.41 Million |
| Investments in PPE | -102 Thousand | - | - | - | - | -153 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.09 Billion | - | - | - | - | -6.69 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | 65.26 Million |
| Financing Cash Flow | -114.01 Million | - | - | - | - | -117.99 Million |
| Debt repayment | -50 Million | - | - | - | - | -51.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.01 Million | - | - | - | - | -66.85 Million |
| Accounts receivables | 1.48 Million | - | - | - | - | -1.78 Million |
| Accounts payables | 4.05 Million | - | - | - | - | -4.28 Million |
| Inventory | - | - | - | - | - | 4.28 Million |
| Other working capital | 41.72 Million | - | - | - | - | -165.16 Million |
| Cash at beginning of period | 1.19 Billion | - | 1.14 Billion | 1.14 Billion | 499 Thousand | 1.48 Billion |
| Cash at end of period | 255 Thousand | - | 1.14 Billion | 1.14 Billion | 597 Thousand | 1.19 Billion |
| Capital Expenditure | -102 Thousand | - | - | - | - | -153 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Billion | - | 82 Thousand | 82 Thousand | 98 Thousand | -289.17 Million |
| Free Cash Flow | -57.11 Million | - | 82 Thousand | 82 Thousand | 98 Thousand | -229.74 Million |
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