HMT Limited (BOM:500191)
India · Delayed Price · Currency is INR 60.09
-1.16 (-1.89%)
At close: Aug 6, 2026
HMT Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,315 | -1,431 | 25,508 | -1,229 | 5,322 |
Depreciation & Amortization | 67.6 | 74.57 | 82.79 | 93.27 | 98.41 |
Loss (Gain) From Sale of Assets | -5.2 | -1.73 | -2.31 | -8.18 | -4.47 |
Asset Writedown & Restructuring Costs | - | - | - | 84.37 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.43 |
Loss (Gain) on Equity Investments | 0.1 | 0.05 | 0.06 | 0.08 | 0.03 |
Other Operating Activities | 534.8 | 524.59 | -70,095 | 605.1 | -12,816 |
Change in Accounts Receivable | 145.3 | 117.39 | 553.97 | 189.7 | -480.09 |
Change in Inventory | 91.8 | 177.07 | 0.49 | 290.55 | 275.66 |
Change in Accounts Payable | 798.1 | 108.88 | 56.49 | 1,094 | 329.5 |
Change in Other Net Operating Assets | 122.4 | -34.35 | 121.05 | -109.51 | -6.43 |
Operating Cash Flow | 439.5 | -464.07 | -8,468 | 1,029 | -504.35 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5 | -22.09 | -38.26 | -57.53 | -47.18 |
Sale of Property, Plant & Equipment | 5.2 | 1.73 | 2.31 | 8.82 | 4.53 |
Investment in Securities | -147.8 | 161.23 | -587.79 | -358.95 | 407.11 |
Other Investing Activities | 147.3 | 159.13 | 147.32 | 130.89 | 80.65 |
Investing Cash Flow | -0.3 | 299.99 | -476.42 | -276.77 | 445.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 41.6 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 104.11 | - |
Total Debt Issued | 41.6 | - | - | 104.11 | - |
Short-Term Debt Repaid | - | -2.07 | -37.78 | - | - |
Long-Term Debt Repaid | - | - | - | - | -33.85 |
Total Debt Repaid | - | -2.07 | -37.78 | - | -33.85 |
Net Debt Issued (Repaid) | 41.6 | -2.07 | -37.78 | 104.11 | -33.85 |
Other Financing Activities | -70.1 | -72.5 | 8,315 | -68.24 | -40.44 |
Financing Cash Flow | -28.5 | -74.56 | 8,277 | 35.87 | -74.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 410.7 | -238.64 | -666.95 | 788.39 | -133.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 434.5 | -486.17 | -8,506 | 971.76 | -551.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 30.46% | -34.16% | -520.60% | 47.68% | -31.38% |
Free Cash Flow Per Share | 1.22 | -1.37 | -23.92 | 2.73 | -1.55 |
Levered Free Cash Flow | 1,401 | 30.35 | -667.01 | 873.17 | -6,167 |
Unlevered Free Cash Flow | 1,831 | 465.72 | -241.65 | 1,304 | -5,702 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 70.1 | 72.5 | 59.79 | 68.24 | 40.44 |
Cash Income Tax Paid | 27.2 | 42.87 | 8,471 | 50.88 | 45.7 |
Change in Working Capital | 1,158 | 368.99 | 732.01 | 1,465 | 118.63 |