Hemisphere Properties India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hemisphere Properties India Limited generated cash of -$57,013,000, which is more than the previous year. Cash used in financing activities reached the amount of -$114,014,000 last year. Net change in cash is therefore -$1,193,774,000.
Cash Flow
| 2018 | 1.58M | -3.17M | -110.16K |
|---|---|---|---|
| 2020 | -2.81B | -644K | 2.84B |
| 2021 | 6.50B | -6.49B | 1.35B |
| 2023 | -229.58M | 58.41M | -117.99M |
| 2024 | -57.01M | -1.02B | -114.01M |
HEMIPROP.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.19B | 1.48B | 32.03M | 3.27M | 110.16K |
Operating activities | |||||
Net income | -122.7M | -80.10M | -100.83M | -10.21M | -300.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 173K | 192K | 32K | 6.77M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.48M | -1.78M | 0 | 0 | -67.15K |
Inventories | 0 | 4.28M | 0 | 0 | 0 |
Accounts payable | 0 | -4.28M | 0 | 0 | 0 |
Cash generated by operating activities | -57.01M | -229.58M | 6.50B | -2.81B | 1.58M |
Investing activities | |||||
Purchases Of Investments | 0 | -6.69M | -6.51B | 0 | 0 |
Investments In Property Plant And Equipment | -102K | -153K | 0 | -1.63M | -3.17M |
Acquisitions Net | 0 | 0 | 8.80M | 0 | 0 |
Cash generated by investing activities | -1.02B | 58.41M | -6.49B | -644K | -3.17M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 999.99M | 2.85B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -50M | -51.14M | -370.92M | 29.08M | 0 |
Cash used in financing activities | -114.01M | -117.99M | 1.35B | 2.84B | -110.16K |
Net Change In Cash | -1.19B | -289.17M | 1.35B | 28.75M | 5.78M |
Cash at end of period | 255K | 1.19B | 1.39B | 32.03M | 5.89M |
| Data source | Data source | Data source | Data source | Data source |