HMT Limited (BOM:500191)
India · Delayed Price · Currency is INR 54.90
-0.04 (-0.07%)
At close: Jun 2, 2026
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 |