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HMT
Cashflow Statement

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HMT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-129 Cr₹-140 Cr₹3,398 Cr₹-115 Cr₹533 Cr
Adjustment ₹60 Cr₹61 Cr₹-3,471 Cr₹76 Cr₹-590 Cr
Changes In working Capital ₹116 Cr₹37 Cr₹73 Cr₹147 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹-42 Cr₹0.38 Cr₹108 Cr₹-46 Cr
Cash Flow from Operating Activities ₹44 Cr₹-46 Cr₹-847 Cr₹103 Cr₹-50 Cr
Cash Flow from Investing Activities ₹-0.03 Cr₹30 Cr₹-48 Cr₹-28 Cr₹45 Cr
Cash Flow from Financing Activities ₹-2.85 Cr₹-7.46 Cr₹828 Cr₹3.59 Cr₹-7.43 Cr
Net Cash Inflow / Outflow ₹41 Cr₹-24 Cr₹-67 Cr₹79 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹4.98 Cr₹29 Cr₹96 Cr₹17 Cr₹30 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 ₹46 Cr₹4.98 Cr₹29 Cr₹96 Cr₹17 Cr

Compare Cashflow Statement of peers of HMT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HMT ₹1,935.9 Cr 3.7% -7% -6.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹147,639.0 Cr 5.5% -0.8% 62.7% Stock Analytics
THERMAX ₹39,094.6 Cr 2.7% 1.5% -3.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,263.1 Cr -4.5% -19.6% 68.5% Stock Analytics
JYOTI CNC AUTOMATION ₹23,514.4 Cr 8% 1.2% 10.9% Stock Analytics
TRIVENI TURBINE ₹15,868.3 Cr 6.3% -5.1% -9.5% Stock Analytics


HMT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HMT

3.7%

-7%

-6.1%

SENSEX

5.5%

7.5%

-8.7%


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