HMT
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HMT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-115 Cr | ₹533 Cr | ₹-105 Cr | ₹185 Cr | ₹215 Cr |
Adjustment | ₹76 Cr | ₹-590 Cr | ₹66 Cr | ₹-187 Cr | ₹-195 Cr |
Changes In working Capital | ₹147 Cr | ₹12 Cr | ₹-31 Cr | ₹-231 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹108 Cr | ₹-46 Cr | ₹-70 Cr | ₹-233 Cr | ₹7.12 Cr |
Cash Flow from Operating Activities | ₹103 Cr | ₹-50 Cr | ₹-71 Cr | ₹-269 Cr | ₹-48 Cr |
Cash Flow from Investing Activities | ₹-28 Cr | ₹45 Cr | ₹-27 Cr | ₹188 Cr | ₹298 Cr |
Cash Flow from Financing Activities | ₹3.59 Cr | ₹-7.43 Cr | ₹7.12 Cr | ₹-35 Cr | ₹-241 Cr |
Net Cash Inflow / Outflow | ₹79 Cr | ₹-13 Cr | ₹-92 Cr | ₹-116 Cr | ₹8.28 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹30 Cr | ₹122 Cr | ₹238 Cr | ₹230 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹96 Cr | ₹17 Cr | ₹30 Cr | ₹122 Cr | ₹238 Cr |
Compare Cashflow Statement of peers of HMT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HMT | ₹6,621.3 Cr | -5.6% | 4.9% | 106.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹169,368.0 Cr | -1.3% | 5.2% | 112.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹99,691.5 Cr | -2.2% | 13.9% | 225.8% | Stock Analytics | |
THERMAX | ₹55,913.5 Cr | -0% | 4.1% | 94.5% | Stock Analytics | |
TRIVENI TURBINE | ₹18,422.6 Cr | 3.7% | 3% | 56.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,992.7 Cr | 1.3% | 14.3% | 156.2% | Stock Analytics |
HMT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HMT | -5.6% |
4.9% |
106.2% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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