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HMT Cash Flow Annual
BSE: 500191 | NSE: HMT | ISIN: INE262A01018 | Sector: Misc. Capital Goods55.80 -2.15 (-3.71%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 4.16 | -0.21 | -3.78 | 10.41 |
| Net Changein Cash | 41.08 | -23.86 | -66.70 | 78.84 |
| Cash Taxes Paid | 2.72 | 4.29 | 847.15 | 5.09 |
| Net Income/ Starting Line | -128.95 | -140.07 | -133.02 | -116.80 |
| Changesin Working Capital | 113.04 | 32.61 | -773.95 | 141.43 |
| Cashfrom Operating Activities | 43.95 | -46.41 | -846.77 | 102.93 |
| Cash Interest Paid | 7.01 | 7.25 | 5.98 | 6.82 |
| Cashfrom Financing Activities | -2.85 | -7.46 | 827.71 | 3.59 |
| Depreciation/ Depletion | 6.38 | 7.18 | 7.98 | 7.72 |
| Other Investing Cash Flow Items Total | 0.47 | 32.21 | -43.82 | -21.92 |
| Capital Expenditures | -0.50 | -2.21 | -3.83 | -5.75 |
| period Type | - | - | - | - |
| Non- Cash Items | 53.48 | 53.87 | 52.21 | 69.18 |
| Financing Cash Flow Items | -7.01 | -7.25 | 831.49 | -6.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.03 | 30.00 | -47.64 | -27.68 |
| Amortization | - | - | - | 14.06 |
*All figures in crores except per share values
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