HMT Ltd
NSE:HMT
HMT Ltd
NSE:HMT
Price:
43.5
INR
0.86%
Market Closed
Market Cap:
₹52.4B
Cash Flow Statement
Cash Flow Statement
HMT Ltd
HMT Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(659)
|
(1 073)
|
(1 080)
|
(1 035)
|
(1 450)
|
(1 389)
|
(1 168)
|
(1 056)
|
(1 330)
|
(1 303)
|
(1 401)
|
(1 509)
|
|
| Depreciation & Amortization |
112
|
94
|
95
|
82
|
96
|
70
|
91
|
81
|
80
|
76
|
72
|
70
|
|
| Other Non-Cash Items |
535
|
717
|
588
|
674
|
777
|
716
|
692
|
640
|
522
|
523
|
539
|
535
|
|
| Cash Taxes Paid |
366
|
316
|
11
|
28
|
46
|
62
|
51
|
45
|
8 471
|
8 473
|
43
|
41
|
|
| Cash Interest Paid |
422
|
489
|
47
|
(121)
|
40
|
50
|
68
|
44
|
60
|
63
|
72
|
74
|
|
| Change in Working Capital |
(2 678)
|
(2 352)
|
(317)
|
(602)
|
73
|
247
|
1 414
|
1 177
|
(7 739)
|
(8 049)
|
326
|
969
|
|
| Cash from Operating Activities |
(2 691)
N/A
|
(2 601)
+3%
|
(713)
+73%
|
(867)
-22%
|
(504)
+42%
|
(343)
+32%
|
1 029
N/A
|
856
-17%
|
(8 468)
N/A
|
(8 753)
-3%
|
(464)
+95%
|
65
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(105)
|
(83)
|
(21)
|
(9)
|
(47)
|
(55)
|
(58)
|
(55)
|
(38)
|
0
|
(22)
|
0
|
|
| Other Items |
1 988
|
1 908
|
(254)
|
(316)
|
492
|
464
|
(219)
|
(111)
|
(438)
|
(441)
|
322
|
261
|
|
| Cash from Investing Activities |
1 884
N/A
|
1 824
-3%
|
(275)
N/A
|
(325)
-18%
|
445
N/A
|
409
-8%
|
(277)
N/A
|
(166)
+40%
|
(476)
-187%
|
(473)
+1%
|
300
N/A
|
239
-20%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
69
|
(196)
|
119
|
133
|
(34)
|
(61)
|
104
|
54
|
(38)
|
273
|
(2)
|
(332)
|
|
| Other |
(423)
|
(489)
|
(47)
|
121
|
(40)
|
(50)
|
(68)
|
(44)
|
8 315
|
8 312
|
(72)
|
(79)
|
|
| Cash from Financing Activities |
(354)
N/A
|
(685)
-94%
|
71
N/A
|
254
+257%
|
(74)
N/A
|
(111)
-49%
|
36
N/A
|
10
-73%
|
8 277
+85 487%
|
8 584
+4%
|
(75)
N/A
|
(412)
-452%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1 161)
N/A
|
(1 461)
-26%
|
(917)
+37%
|
(939)
-2%
|
(134)
+86%
|
(44)
+67%
|
788
N/A
|
699
-11%
|
(667)
N/A
|
(643)
+4%
|
(239)
+63%
|
(108)
+55%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2 795)
N/A
|
(2 684)
+4%
|
(734)
+73%
|
(877)
-19%
|
(552)
+37%
|
(398)
+28%
|
972
N/A
|
801
-18%
|
(8 506)
N/A
|
(8 753)
-3%
|
(486)
+94%
|
65
N/A
|
|
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