Hemisphere Properties India cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
−₹151cr−₹16.9 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹151cr−₹16.9 cr in FY25
Cash from financing
₹64.9cr+56.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.10.1——
—0.06.1——
—−3.5−6.9−7.4—
—0.00.0——
—8.00.0——
—0.00.0——
Changes in working capital
—−131−0.0——
—−0.1−0.0——
—−11.1−0.6——
—0.20.1——
—0.0−6.3——
—−0.1−0.0——
—−0.90.0——
—−0.00.0——
Cash from operating activities
−14.1−13.6−9.3——
—−138−7.6——
—−152−16.9——
—−0.1−0.0——
—−151−16.9——
Cash from investing activities
—0.00.7——
—−0.40.0——
—3.27.2——
—58.819.0——
—61.525.5−101—
Cash from financing activities
—75.050.0——
—6.05.0——
—0.06.1——
—−4.12.5——
—64.941.4——
—−25.050.0−119−28.9
—−25.050.0——
Reference items
−8.8−9.5−10.0——
−982.5%−955.8%−1,101.9%——
−151−151−16.9——
——−25.4——
−₹5.31−₹5.31−₹0.59——
—13.50×2.24×——
—−0.1−0.0——
——6.1——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HEMIPROP₹101.85

Hemisphere Properties India Ltd.

· Consumer Services
₹ CrorePeersGPPLINOXGREENIXIGOJSLLJUSTDIALENTEROEMILCRIZACMcap ₹2,903 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——0.10.1—
+ Finance Costs——6.10.0—
+ Interest Income—-7.4-6.9-3.5—
+ Dividend Income——0.00.0—
+ Other Non-cash Items——0.08.0—
+ Other Reconciling Items——0.00.0—
Changes in Working Capital
+ Inventories——-0.0-130.6—
+ Trade Receivables — Current——-0.0-0.1—
+ Other Current Assets——-0.6-11.1—
+ Trade Payables — Current——0.10.2—
+ Other Financial Liabilities — Current——-6.30.0—
+ Other Current Liabilities——-0.0-0.1—
+ Other Non-current Liabilities——0.0-0.9—
+ Provisions — Current——0.0-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)——-9.3-13.6-14.1
+ Total Adjustments (incl. Working Capital)——-7.6-137.9—
Cash from Operations (pre-tax)——-16.9-151.5—
+ Income Taxes Paid——-0.0-0.1—
Cash from Operating Activities——-16.9-151.4—
Cash from Investing Activities
+ Acq of Investment Property——0.70.0—
+ Disp of Investment Property——0.0-0.4—
+ Interest Received — Investing——7.23.2—
+ Other Inflows / (Outflows) — Investing——19.058.8—
Cash from Investing Activities—-101.325.561.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares——50.075.0—
+ Repayment of Borrowings——5.06.0—
+ Interest Paid——6.10.0—
+ Other Inflows / (Outflows) — Financing——2.5-4.1—
Cash from Financing Activities——41.464.9—
Net Changes in Cash (pre-FX)-28.9-119.450.0-25.0—
Net Changes in Cash——50.0-25.0—
Reference Items
EBITDA——-10.0-9.5-8.8
EBITDA Margin %——-1,101.92-955.84-982.51
Free Cash Flow (CFO − Capex)——-16.9-151.4-151.4
Free Cash Flow to Equity——-25.4——
Free Cash Flow per Basic Share——-0.59-5.31-5.31
Cash Flow to Net Income——2.2413.50—
Cash Paid for Taxes——-0.0-0.1—
Cash Paid for Interest——6.1——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.