HMT Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-1,431	25,508	-1,229	5,322	-1,098
Depreciation & Amortization	74.57	82.79	93.27	98.41	97.1
Loss (Gain) From Sale of Assets	-1.73	-2.31	-8.18	-4.47	-7.83
Asset Writedown & Restructuring Costs	-	-	84.37	-	-
Loss (Gain) From Sale of Investments	-	-	-	-1.43	-
Loss (Gain) on Equity Investments	0.05	0.06	0.08	0.03	0
Other Operating Activities	524.59	-70,095	605.1	-12,816	574.63
Change in Accounts Receivable	117.39	553.97	189.7	-480.09	-473.48
Change in Inventory	177.07	0.49	290.55	275.66	221.54
Change in Accounts Payable	108.88	56.49	1,094	329.5	122.08
Change in Other Net Operating Assets	-34.35	121.05	-109.51	-6.43	-175.55
Operating Cash Flow	-464.07	-8,468	1,029	-504.35	-713.09
Capital Expenditures	-22.09	-38.26	-57.53	-47.18	-20.69
Sale of Property, Plant & Equipment	1.73	2.31	8.82	4.53	7.83
Investment in Securities	161.23	-587.79	-358.95	407.11	-334.57
Other Investing Activities	159.13	147.32	130.89	80.65	72.84
Investing Cash Flow	299.99	-476.42	-276.77	445.11	-274.6
Long-Term Debt Issued	-	-	104.11	-	118.56
Long-Term Debt Repaid	-2.07	-37.78	-	-33.85	-
Net Debt Issued (Repaid)	-2.07	-37.78	104.11	-33.85	118.56
Other Financing Activities	-72.5	8,315	-68.24	-40.44	-47.39
Financing Cash Flow	-74.56	8,277	35.87	-74.29	71.17
Net Cash Flow	-238.64	-666.95	788.39	-133.53	-916.51
Free Cash Flow	-486.17	-8,506	971.76	-551.54	-733.78
Free Cash Flow Margin	-34.16%	-520.60%	47.68%	-31.38%	-36.05%
Free Cash Flow Per Share	-1.37	-23.92	2.73	-1.55	-2.06
Cash Interest Paid	72.5	59.79	68.24	40.44	47.39
Cash Income Tax Paid	42.87	8,471	50.88	45.7	11.21
Levered Free Cash Flow	30.35	-667.01	873.17	-6,167	-26,647
Unlevered Free Cash Flow	465.72	-241.65	1,304	-5,702	-26,122
Change in Working Capital	368.99	732.01	1,465	118.63	-305.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.