HMT
|
HMT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-140 Cr | ₹3,398 Cr | ₹-115 Cr | ₹533 Cr | ₹-105 Cr |
| Adjustment | ₹61 Cr | ₹-3,471 Cr | ₹76 Cr | ₹-590 Cr | ₹66 Cr |
| Changes In working Capital | ₹37 Cr | ₹73 Cr | ₹147 Cr | ₹12 Cr | ₹-31 Cr |
| Cash Flow after changes in Working Capital | ₹-42 Cr | ₹0.38 Cr | ₹108 Cr | ₹-46 Cr | ₹-70 Cr |
| Cash Flow from Operating Activities | ₹-46 Cr | ₹-847 Cr | ₹103 Cr | ₹-50 Cr | ₹-71 Cr |
| Cash Flow from Investing Activities | ₹30 Cr | ₹-48 Cr | ₹-28 Cr | ₹45 Cr | ₹-27 Cr |
| Cash Flow from Financing Activities | ₹-7.46 Cr | ₹828 Cr | ₹3.59 Cr | ₹-7.43 Cr | ₹7.12 Cr |
| Net Cash Inflow / Outflow | ₹-24 Cr | ₹-67 Cr | ₹79 Cr | ₹-13 Cr | ₹-92 Cr |
| Opening Cash & Cash Equivalents | ₹29 Cr | ₹96 Cr | ₹17 Cr | ₹30 Cr | ₹122 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 | ₹4.98 Cr | ₹29 Cr | ₹96 Cr | ₹17 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of HMT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HMT | ₹2,021.9 Cr | 2.5% | -8.1% | -3.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹151,156.0 Cr | -1.2% | 5.9% | 81.4% | Stock Analytics | |
| THERMAX | ₹39,628.4 Cr | 0.5% | -6% | 1.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹29,423.3 Cr | -7.8% | -1% | 131.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,666.1 Cr | -2% | 3.1% | 1.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,736.1 Cr | -4.8% | -8.4% | -4.1% | Stock Analytics | |
HMT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HMT | 2.5% |
-8.1% |
-3.9% |
| SENSEX | 3.1% |
1% |
-9.1% |
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