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HEMISPHERE PROPERTIES INDIA
Cashflow Statement

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HEMISPHERE PROPERTIES INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-14 Cr₹-9.28 Cr₹-12 Cr₹-8.01 Cr₹-19 Cr
Adjustment ₹4.61 Cr₹-0.69 Cr₹1.81 Cr₹2.27 Cr₹6.75 Cr
Changes In working Capital ₹-143 Cr₹-6.91 Cr₹3.80 Cr₹-17 Cr₹-1.56 Cr
Cash Flow after changes in Working Capital ₹-152 Cr₹-17 Cr₹-6.66 Cr₹-22 Cr₹-13 Cr
Cash Flow from Operating Activities ₹-151 Cr₹-17 Cr₹-6.63 Cr₹-23 Cr₹-14 Cr
Cash Flow from Investing Activities ₹62 Cr₹25 Cr₹-101 Cr₹5.84 Cr₹-7.32 Cr
Cash Flow from Financing Activities ₹65 Cr₹41 Cr₹-11 Cr₹-12 Cr₹30 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹50 Cr₹-119 Cr₹-29 Cr₹9.23 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹0.03 Cr₹119 Cr₹148 Cr₹139 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹25 Cr₹50 Cr₹0.03 Cr₹119 Cr₹148 Cr

Compare Cashflow Statement of peers of HEMISPHERE PROPERTIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEMISPHERE PROPERTIES INDIA ₹3,182.0 Cr -7% -12.1% -29.4% Stock Analytics
DLF ₹164,014.0 Cr -2.6% -1.8% -6.8% Stock Analytics
LODHA DEVELOPERS ₹110,413.0 Cr -4.9% -7.5% -1.3% Stock Analytics
THE PHOENIX MILLS ₹68,954.9 Cr -2.3% 2.2% 24.4% Stock Analytics
OBEROI REALTY ₹64,539.4 Cr -4.1% -5.6% 11% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹64,355.4 Cr 1.4% -4.6% -3.1% Stock Analytics


HEMISPHERE PROPERTIES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEMISPHERE PROPERTIES INDIA

-7%

-12.1%

-29.4%

SENSEX

-2.3%

-6.6%

-12%


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