HMT Limited (BOM: 500191)
India
· Delayed Price · Currency is INR 79.25
-0.92 (-1.15%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 25,508 | -1,229 | 5,322 | -1,098 | 1,559 | Upgrade
|
| Depreciation & Amortization | - | 82.8 | 93.27 | 98.41 | 97.1 | 95.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.3 | -8.18 | -4.47 | -7.83 | -2,685 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 84.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.43 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.1 | 0.08 | 0.03 | 0 | 0.02 | Upgrade
|
| Other Operating Activities | - | -70,095 | 605.1 | -12,816 | 574.63 | -1,879 | Upgrade
|
| Change in Accounts Receivable | - | 554 | 189.7 | -480.09 | -473.48 | -267.29 | Upgrade
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| Change in Inventory | - | 0.5 | 290.55 | 275.66 | 221.54 | -135.47 | Upgrade
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| Change in Accounts Payable | - | 56.5 | 1,094 | 329.5 | 122.08 | -1,692 | Upgrade
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| Change in Other Net Operating Assets | - | 121 | -109.51 | -6.43 | -175.55 | -217.84 | Upgrade
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| Operating Cash Flow | - | -8,468 | 1,029 | -504.35 | -713.09 | -2,691 | Upgrade
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| Capital Expenditures | - | -38.3 | -57.53 | -47.18 | -20.69 | -104.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.3 | 8.82 | 4.53 | 7.83 | 2,687 | Upgrade
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| Investment in Securities | - | -551.1 | -358.95 | 407.11 | -334.57 | -829.6 | Upgrade
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| Other Investing Activities | - | 147.3 | 130.89 | 80.65 | 72.84 | 130.36 | Upgrade
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| Investing Cash Flow | - | -439.8 | -276.77 | 445.11 | -274.6 | 1,883 | Upgrade
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| Long-Term Debt Issued | - | - | 104.11 | - | 118.56 | 69.22 | Upgrade
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| Long-Term Debt Repaid | - | -37.8 | - | -33.85 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -37.8 | 104.11 | -33.85 | 118.56 | 69.22 | Upgrade
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| Other Financing Activities | - | 8,315 | -68.24 | -40.44 | -47.39 | -422.69 | Upgrade
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| Financing Cash Flow | - | 8,277 | 35.87 | -74.29 | 71.17 | -353.47 | Upgrade
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| Net Cash Flow | - | -630.4 | 788.39 | -133.53 | -916.51 | -1,161 | Upgrade
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| Free Cash Flow | - | -8,506 | 971.76 | -551.54 | -733.78 | -2,795 | Upgrade
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| Free Cash Flow Margin | - | -520.59% | 47.68% | -31.38% | -36.05% | -107.39% | Upgrade
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| Free Cash Flow Per Share | - | -23.92 | 2.73 | -1.55 | -2.06 | -7.86 | Upgrade
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| Cash Interest Paid | - | 59.8 | 68.24 | 40.44 | 47.39 | 422.39 | Upgrade
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| Cash Income Tax Paid | - | 8,472 | 50.88 | 45.7 | 11.21 | 365.92 | Upgrade
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| Levered Free Cash Flow | - | 824.95 | 873.84 | -6,167 | -26,647 | -2,348 | Upgrade
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| Unlevered Free Cash Flow | - | 1,250 | 1,305 | -5,702 | -26,122 | -1,939 | Upgrade
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| Change in Net Working Capital | - | -1,612 | -1,684 | 5,363 | 25,957 | 1,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.