HEMISPHERE PROP IND LTD
Cash Flow ยท INE0AJG01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -151.43,
"period": "Mar 2026",
"change": "-798.16%"
},
{
"value": -16.86,
"period": "Mar 2025",
"change": "-154.3%"
},
{
"value": -6.63,
"period": "Mar 2024",
"change": "+71.12%"
},
{
"value": -22.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 61.54,
"period": "Mar 2026",
"change": "+141.62%"
},
{
"value": 25.47,
"period": "Mar 2025",
"change": "+125.13%"
},
{
"value": -101.35,
"period": "Mar 2024",
"change": "-1835.45%"
},
{
"value": 5.84,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 64.89,
"period": "Mar 2026",
"change": "+56.74%"
},
{
"value": 41.4,
"period": "Mar 2025",
"change": "+462.84%"
},
{
"value": -11.41,
"period": "Mar 2024",
"change": "+3.31%"
},
{
"value": -11.8,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -13.58,
"period": "Mar 2026"
},
{
"value": -9.28,
"period": "Mar 2025"
},
{
"value": -12.27,
"period": "Mar 2024"
},
{
"value": -8.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -8.96,
"period": "Mar 2026"
},
{
"value": -9.98,
"period": "Mar 2025"
},
{
"value": -10.46,
"period": "Mar 2024"
},
{
"value": -5.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -141.73,
"period": "Mar 2026"
},
{
"value": -0.66,
"period": "Mar 2025"
},
{
"value": -0.52,
"period": "Mar 2024"
},
{
"value": -0.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.83,
"period": "Mar 2026"
},
{
"value": -6.25,
"period": "Mar 2025"
},
{
"value": 4.32,
"period": "Mar 2024"
},
{
"value": -15.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -142.56,
"period": "Mar 2026"
},
{
"value": -6.91,
"period": "Mar 2025"
},
{
"value": 3.8,
"period": "Mar 2024"
},
{
"value": -16.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -151.43,
"period": "Mar 2026"
},
{
"value": -16.86,
"period": "Mar 2025"
},
{
"value": -6.63,
"period": "Mar 2024"
},
{
"value": -22.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 61.54,
"period": "Mar 2026"
},
{
"value": 25.47,
"period": "Mar 2025"
},
{
"value": -101.34,
"period": "Mar 2024"
},
{
"value": 5.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 64.89,
"period": "Mar 2026"
},
{
"value": 41.4,
"period": "Mar 2025"
},
{
"value": -11.41,
"period": "Mar 2024"
},
{
"value": -11.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -25,
"period": "Mar 2026"
},
{
"value": 50.01,
"period": "Mar 2025"
},
{
"value": -119.38,
"period": "Mar 2024"
},
{
"value": -28.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 50.04,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 119.4,
"period": "Mar 2024"
},
{
"value": 148.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25.04,
"period": "Mar 2026"
},
{
"value": 50.04,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 119.4,
"period": "Mar 2023"
}
]
}
]
}