HEMANG.BO BSE
Hemang Resources Limited
1W: -2.5%
1M: -8.2%
3M: -27.7%
YTD: -37.0%
1Y: -59.6%
₹9.35 ($0.10)
+0.02 (+0.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$82M
+1190.0% ▲
5Y CAGR: -6.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$82M
+1190.0% ▲
5Y CAGR: -6.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-194.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $282M | $110M | -$33M | $9M | -$5M |
| Depreciation & Amort. | $116K | $93K | $84K | $73K | $46K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$126M | -$112M | $40M | -$4M | $105M |
| Other Non-Cash Items | $3M | $364K | $516K | $2M | -$18M |
| Operating Cash Flow | $159M | -$2M | $8M | $6M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61K | $0 | -$13K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$8M |
| Investment Sales | $20M | $0 | $8M | $0 | $2M |
| Other Investing | -$791K | -$899K | -$1M | -$62K | $0 |
| Investing Cash Flow | $19M | -$899K | $6M | -$62K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$182M | $0 | -$15M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | $0 | $0 | -$80M |
| Financing Cash Flow | -$184M | $0 | -$15M | -$2M | -$80M |
| Net Change in Cash | -$39M | -$3M | -$588K | $5M | -$5M |
| Cash End of Period | $6M | $1M | $601K | $5M | $855K |
| Free Cash Flow | $159M | -$2M | $8M | $6M | $82M |