HMT
|
HMT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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