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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 ₹2,961.2 Cr 1.7% -9.5% -24.9% Stock Analytics
DLF ₹170,797.0 Cr 4.2% 4.6% -10.2% Stock Analytics
LODHA DEVELOPERS ₹103,797.0 Cr 5.8% -6.4% -11.4% Stock Analytics
THE PHOENIX MILLS ₹69,515.7 Cr 2.6% 0.8% 17.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹62,240.5 Cr 4% 1.6% -18.3% Stock Analytics
OBEROI REALTY ₹59,121.7 Cr 2.3% -8% -2.7% Stock Analytics


HEMISPHERE PROPERTIES INDIA Share Price vs Sensex

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

1.7%

-9.5%

-24.9%

SENSEX

1.8%

2.3%

-11.9%


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