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HMT
Cashflow Statement

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HMT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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