Hamps Bio Limited (BOM:544312)
India
· Delayed Price · Currency is INR 17.50
0.00 (0.00%)
At close: Mar 5, 2026
Hamps Bio Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | - | 2.98 | 5.01 | 3.59 | 1.22 | - | Upgrade
|
| Depreciation & Amortization | - | 3.76 | 4.04 | 3.39 | 3.25 | - | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -9.68 | 0.99 | 1.71 | 1.7 | - | Upgrade
|
| Change in Accounts Receivable | - | -2.03 | -2.3 | -0.69 | -0.36 | - | Upgrade
|
| Change in Inventory | - | -11.52 | -8.61 | 2.02 | 0.4 | - | Upgrade
|
| Change in Accounts Payable | - | 3.26 | -2.31 | 1.24 | -3.18 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -4.46 | 0.27 | 1.05 | 0.3 | - | Upgrade
|
| Operating Cash Flow | - | -17.68 | -2.92 | 12.3 | 3.33 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 269.55% | - | - | Upgrade
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| Capital Expenditures | - | -37.19 | -3.62 | -8.29 | -2.91 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.38 | 8.33 | - | Upgrade
|
| Investment in Securities | - | - | 0.02 | 0.34 | -0.33 | - | Upgrade
|
| Other Investing Activities | - | -24.8 | -0.06 | 0.07 | -0.01 | - | Upgrade
|
| Investing Cash Flow | - | -61.99 | -3.67 | -7.49 | 5.08 | - | Upgrade
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| Short-Term Debt Issued | - | 3.03 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 18.49 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 21.52 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.12 | -5.72 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.18 | -1.21 | -3.05 | -7.55 | - | Upgrade
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| Total Debt Repaid | - | -2.3 | -6.92 | -3.05 | -7.55 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.22 | -6.92 | -3.05 | -7.55 | - | Upgrade
|
| Issuance of Common Stock | - | 62.22 | 15.1 | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.4 | -1.5 | -1.77 | -1.9 | - | Upgrade
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| Financing Cash Flow | - | 80.05 | 6.68 | -4.83 | -9.44 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 0.37 | 0.1 | -0.02 | -1.03 | - | Upgrade
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| Free Cash Flow | - | -54.88 | -6.54 | 4 | 0.42 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | 860.19% | - | - | Upgrade
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| Free Cash Flow Margin | - | -82.29% | -10.09% | 7.18% | 0.78% | - | Upgrade
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| Free Cash Flow Per Share | - | -6.30 | -1.67 | 0.75 | 0.08 | - | Upgrade
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| Cash Interest Paid | - | 1.4 | 1.5 | 1.71 | 1.87 | - | Upgrade
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| Cash Income Tax Paid | - | 1.06 | 1.49 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -46.42 | -9.08 | 0.95 | -1.27 | - | Upgrade
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| Unlevered Free Cash Flow | - | -45.73 | -8.18 | 2.01 | -0.1 | - | Upgrade
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| Change in Working Capital | - | -14.75 | -12.95 | 3.61 | -2.84 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.