HMT Limited (BOM:500191)
India · Delayed Price · Currency is INR 41.51
-0.39 (-0.93%)
At close: Jan 23, 2026
HMT Limited 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -1,539 | -1,431 | 25,508 | -1,229 | 5,322 | -1,098 | Upgrade |
Depreciation & Amortization | 72.57 | 74.57 | 82.79 | 93.27 | 98.41 | 97.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.73 | -1.73 | -2.31 | -8.18 | -4.47 | -7.83 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 84.37 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.43 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.05 | 0.06 | 0.08 | 0.03 | 0 | Upgrade |
Other Operating Activities | 522.59 | 524.59 | -70,095 | 605.1 | -12,816 | 574.63 | Upgrade |
Change in Accounts Receivable | 324.69 | 117.39 | 553.97 | 189.7 | -480.09 | -473.48 | Upgrade |
Change in Inventory | 268.67 | 177.07 | 0.49 | 290.55 | 275.66 | 221.54 | Upgrade |
Change in Accounts Payable | 476.88 | 108.88 | 56.49 | 1,094 | 329.5 | 122.08 | Upgrade |
Change in Other Net Operating Assets | -60.35 | -34.35 | 121.05 | -109.51 | -6.43 | -175.55 | Upgrade |
Operating Cash Flow | 64.63 | -464.07 | -8,468 | 1,029 | -504.35 | -713.09 | Upgrade |
Capital Expenditures | -22.09 | -22.09 | -38.26 | -57.53 | -47.18 | -20.69 | Upgrade |
Sale of Property, Plant & Equipment | 1.73 | 1.73 | 2.31 | 8.82 | 4.53 | 7.83 | Upgrade |
Investment in Securities | 104.73 | 161.23 | -587.79 | -358.95 | 407.11 | -334.57 | Upgrade |
Other Investing Activities | 154.83 | 159.13 | 147.32 | 130.89 | 80.65 | 72.84 | Upgrade |
Investing Cash Flow | 239.19 | 299.99 | -476.42 | -276.77 | 445.11 | -274.6 | Upgrade |
Long-Term Debt Issued | - | - | - | 104.11 | - | 118.56 | Upgrade |
Long-Term Debt Repaid | - | -2.07 | -37.78 | - | -33.85 | - | Upgrade |
Net Debt Issued (Repaid) | -332.27 | -2.07 | -37.78 | 104.11 | -33.85 | 118.56 | Upgrade |
Other Financing Activities | -79.5 | -72.5 | 8,315 | -68.24 | -40.44 | -47.39 | Upgrade |
Financing Cash Flow | -411.76 | -74.56 | 8,277 | 35.87 | -74.29 | 71.17 | Upgrade |
Net Cash Flow | -107.94 | -238.64 | -666.95 | 788.39 | -133.53 | -916.51 | Upgrade |
Free Cash Flow | 42.54 | -486.17 | -8,506 | 971.76 | -551.54 | -733.78 | Upgrade |
Free Cash Flow Margin | 3.56% | -34.16% | -520.60% | 47.68% | -31.38% | -36.05% | Upgrade |
Free Cash Flow Per Share | 0.12 | -1.37 | -23.92 | 2.73 | -1.55 | -2.06 | Upgrade |
Cash Interest Paid | 73.7 | 72.5 | 59.79 | 68.24 | 40.44 | 47.39 | Upgrade |
Cash Income Tax Paid | 41.27 | 42.87 | 8,471 | 50.88 | 45.7 | 11.21 | Upgrade |
Levered Free Cash Flow | -407.62 | 30.35 | -667.01 | 873.17 | -6,167 | -26,647 | Upgrade |
Unlevered Free Cash Flow | 25.51 | 465.72 | -241.65 | 1,304 | -5,702 | -26,122 | Upgrade |
Change in Working Capital | 1,010 | 368.99 | 732.01 | 1,465 | 118.63 | -305.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.