HMT Limited (BOM:500191)

HMT Limited Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1,514	-1,315	-1,431	25,508	-1,229	5,322
Depreciation & Amortization	61.11	67.61	74.57	82.79	93.27	98.41
Loss (Gain) From Sale of Assets	-5.86	-5.16	-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	0.06	0.06	0.05	0.06	0.08	0.03
Other Operating Activities	516.28	534.88	525.23	-70,095	605.1	-12,816
Change in Accounts Receivable	171.36	145.26	117.39	553.97	189.7	-480.09
Change in Inventory	54.56	91.76	177.07	0.49	290.55	275.66
Change in Accounts Payable	395.14	798.14	108.88	56.49	1,094	329.5
Change in Other Net Operating Assets	247.19	122.39	-34.35	121.05	-109.51	-6.43
Operating Cash Flow	-74.29	439.52	-463.43	-8,468	1,029	-504.35
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5.04	-5.04	-22.09	-38.26	-57.53	-47.18
Sale of Property, Plant & Equipment	5.17	5.17	1.73	2.31	8.82	4.53
Investment in Securities	-181.38	-147.78	161.23	-587.79	-358.95	407.11
Other Investing Activities	155.56	147.36	158.49	147.32	130.89	80.65
Investing Cash Flow	-25.69	-0.29	299.36	-476.42	-276.77	445.11

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	41.64	-	-	-	-
Long-Term Debt Issued	-	-	-	-	104.11	-
Total Debt Issued	41.64	41.64	-	-	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)	41.64	41.64	-2.07	-37.78	104.11	-33.85
Other Financing Activities	94.79	-70.11	-72.5	8,315	-68.24	-40.44
Financing Cash Flow	136.44	-28.46	-74.56	8,277	35.87	-74.29

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	36.46	410.76	-238.64	-666.95	788.39	-133.53

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-79.32	434.48	-485.53	-8,506	971.76	-551.54
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-5.78%	30.46%	-34.12%	-520.60%	47.68%	-31.38%
Free Cash Flow Per Share	-0.22	1.22	-1.36	-23.92	2.73	-1.55
Levered Free Cash Flow	567.78	911.87	35.03	-667.01	873.17	-6,167
Unlevered Free Cash Flow	1,001	1,341	470.41	-241.65	1,304	-5,702

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	70.11	70.11	72.5	59.79	68.24	40.44
Cash Income Tax Paid	27.2	27.2	42.87	8,471	50.88	45.7
Change in Working Capital	868.25	1,158	368.99	732.01	1,465	118.63

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error