Hemisphere
HEMIPROP.NSHemisphere Properties India Limited Price (HEMIPROP.NS)
Stock Price
Market Cap
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Shares Outstanding
288,779,412
(1.3261)%Cash Flow Statement
Hemisphere Properties India LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -300,844.00
+0% |
-1,320,090.00
+339% |
-10,217,000.00
+674% |
-100,838,000.00
+887% |
-186,386,000.00
+85% |
-80,101,000.00
-57% |
-122,700,000.00
+53% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 6.77M | 32.00k | 79.00k | 192.00k | 173.00k | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -67,151.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,781,000.00 | 1.48M | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,284,000.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28M | 0.00 | ||||||||||||
| Other Working Capital | 2.18M | -849,200.00 | 7.87M | 6.59B | -15,645,000.00 | -165,165,000.00 | 36.51M | ||||||||||||
| Other Non-Cash Items | -290,561.00 | -195,460.00 | -2,818,086,800.00 | 17.79M | 64.58M | 17.27M | 27.52M | ||||||||||||
| Net Cash Provided By Op... | 1.59M
+0% |
-2,364,750.00
-249% |
-2,813,661,000.00
+118,883% |
6.51B
-331% |
-137,377,000.00
-102% |
-229,587,000.00
+67% |
-57,013,000.00
-75% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,175,000.00 | -253,950.00 | -1,634,000.00 | 0.00 | -304,000.00 | -153,000.00 | -102,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 8.81M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -6,511,634,000.00 | -104,520,000.00 | -6,698,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 213.08k | 990.00k | 3.65M | 31.60M | 65.26M | -1,022,646,000.00 | ||||||||||||
| Net Cash Used For Inv... | -3,175,000.00
+0% |
-253,950.00
-92% |
-644,000.00
+154% |
-6,499,179,000.00
+1,009,089% |
-73,227,000.00
-99% |
58.41M
-180% |
-1,022,748,000.00
-1,851% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 29.08M | 370.92M | 61.15M | -51,149,000.00 | -50,000,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 2.85B | 1,000.00M | 300.00M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -110,163.00 | -500,000.00 | -36,016,000.00 | 979.50M | 241.75M | -66,850,000.00 | -64,014,000.00 | ||||||||||||
| Net Cash Used/Provide... | -110,163.00
+0% |
-500,000.00
+354% |
2.84B
-568,713% |
1.35B
-53% |
302.90M
-78% |
-117,999,000.00
-139% |
-114,014,000.00
-3% |
||||||||||||
| Effect Of Forex Changes... | 7.48M | -3.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 5.78M | -5,794,133.00 | 28.76M | 1.36B | 92.30M | -289,173,000.00 | -1,193,774,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 110.16k | 5.90M | 3.28M | 32.04M | 1.39B | 1.48B | 1.19B | ||||||||||||
| Cash At End Of Period | 5.90M | 100.89k | 32.04M | 1.39B | 1.48B | 1.19B | 255.00k | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.59M | -2,364,750.00 | -2,813,661,000.00 | 6.51B | -137,377,000.00 | -229,587,000.00 | -57,013,000.00 | ||||||||||||
| Capital Expenditure | -3,175,000.00 | -253,950.00 | -1,634,000.00 | 0.00 | -304,000.00 | -153,000.00 | -102,000.00 | ||||||||||||
| Free Cash Flow | -1,589,890.00
+0% |
-2,618,700.00
+65% |
-2,815,295,000.00
+107,407% |
6.51B
-331% |
-137,681,000.00
-102% |
-229,740,000.00
+67% |
-57,115,000.00
-75% |
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