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Fri Mar 13 2026 10:10:14
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Hemang Resources Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
12.34 +0.55 (4.66%)Updated : 13 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.15-1.530.00-18.19
Net Changein Cash 0.48-0.06-0.27-0.57
Net Income/ Starting Line 0.86-3.2610.9728.20
Changesin Working Capital -0.464.01-11.20-12.59
Cashfrom Operating Activities 0.630.84-0.1815.91
Cashfrom Financing Activities -0.15-1.530.00-18.43
Depreciation/ Depletion 0.010.010.010.01
Other Investing Cash Flow Items Total -0.010.63-0.091.95
Capital Expenditures 0.000.000.00-0.01
period Type ----
Non- Cash Items 0.230.070.040.28
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.010.63-0.091.95
Financing Cash Flow Items --0.00-0.24
*All figures in crores except per share values
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