Gainers & Losers
Wed Jul 16 2025 10:22:16- Mahindra And Mahindra share price
- ₹3,195.302.10%
- Wipro share price
- ₹262.702.02%
- Tech Mahindra share price
- ₹1,609.001.94%
- Nestle India share price
- ₹2,462.651.90%
- State Bank Of India share price
- ₹831.551.81%
Active Stocks
Wed Jul 16 2025 10:28:02- State Bank Of India share price
- ₹831.551.81%
- Bank Of Baroda share price
- ₹249.051.92%
- Bharat Petroleum Corp share price
- ₹347.65-0.10%
- Federal Bank share price
- ₹214.651.39%
- Ashok Leyland share price
- ₹124.60-0.66%
Hmt Cash Flow Annual
64.24 -0.57 (-0.88%)Updated : 16 Jul 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Issuance( Retirement)of Debt Net | -3.78 | 10.41 | -3.38 | 11.86 |
| Net Changein Cash | -63.03 | 78.84 | -13.35 | -91.65 |
| Cash Taxes Paid | 847.15 | 5.09 | 4.57 | 1.12 |
| Net Income/ Starting Line | -133.02 | -116.80 | -145.04 | -107.96 |
| Changesin Working Capital | -773.95 | 141.43 | 7.29 | -31.66 |
| Cashfrom Operating Activities | -846.77 | 102.93 | -50.44 | -71.31 |
| Cash Interest Paid | 5.98 | 6.82 | 4.04 | 4.74 |
| Cashfrom Financing Activities | 827.71 | 3.59 | -7.43 | 7.12 |
| Depreciation/ Depletion | 8.09 | 7.72 | 8.21 | 8.07 |
| Other Investing Cash Flow Items Total | -40.15 | -21.92 | 49.23 | -25.39 |
| Capital Expenditures | -3.83 | -5.75 | -4.72 | -2.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 52.11 | 69.18 | 77.70 | 58.84 |
| Financing Cash Flow Items | 831.49 | -6.82 | -4.04 | -4.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -43.98 | -27.68 | 44.51 | -27.46 |
| Amortization | - | 14.06 | 14.06 | 14.06 |
*All figures in crores except per share values
Hmt Quick Links
Hmt Dividend Hmt Bonus Hmt News Hmt AGM Hmt Rights Hmt Splits Hmt Board Meetings Hmt Key Metrics Hmt Shareholdings Hmt Profit Loss Hmt Balance Sheet Hmt Q1 Results Hmt Q2 Results Hmt Q3 Results Hmt Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,195.30+65.65(2.10%)
262.70+5.20(2.02%)
1,609.00+30.60(1.94%)
1,700.85-26.85 (-1.55%)
157.30-1.75 (-1.10%)