Hemisphere Properties India Limited (HEMIPROP.NS)

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HEMIPROP.NS
Financials

131.69 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	-122.7	-80.101	-186.386	-100.838	-10.217	-1.494	-0.301
Depreciation & Amortization Numbers are in millions	0.173	0.192	0.079	0.032	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	37.994	-166.948	-15.644	6,590.646	7.869	-0.849	2.177
Accounts Receivables Numbers are in millions	1.482	-1.781	0	0	0	0	-0.067
Inventory Numbers are in millions	0	4.284	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-4.284	0	0	0	0	0
Other Working Capital Numbers are in millions	36.512	-165.167	-15.644	6,590.646	7.869	-0.849	2.244
Other Non Cash Items Numbers are in millions	27.52	17.27	64.574	17.786	-2,811.313	0.266	-0.291
Operating Cash Flow Numbers are in millions	-57.013	-229.587	-137.377	6,507.626	-2,813.661	-2.078	1.585
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.102	-0.153	-0.304	0	-1.634	-0.254	-3.175
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-6,511.634	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,022.646	58.566	-72.923	12.455	0.99	0.213	0
Investing Cash Flow Numbers are in millions	-1,022.748	58.413	-73.227	-6,499.179	-0.644	-0.041	-3.175
Financing Activities:
Debt Repayment Numbers are in millions	-50	-51.149	61.149	370.92	29.08	0	0
Common Stock Issued Numbers are in millions	0	0	300	999.999	2,850	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-64.014	-66.85	241.753	979.503	-36.016	-0.5	-0.11
Financing Cash Flow Numbers are in millions	-114.014	-117.999	302.902	1,350.423	2,843.064	-0.5	-0.11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	7.485
Net Change In Cash Numbers are in millions	-1,193.774	-289.173	92.298	1,358.869	28.759	-2.619	5.785
Cash At End Of Period Numbers are in millions	0.255	1,194.029	1,483.202	1,390.904	32.035	3.276	5.895

Hemisphere Properties India Limited

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