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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 ₹1,863.7 Cr -0.9% -4.1% -6.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,943.0 Cr 4.3% -3.2% 58.1% Stock Analytics
THERMAX ₹33,168.4 Cr -10% -9.5% -14.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,620.9 Cr -4.9% -24.5% 55.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,522.4 Cr 7.7% 3.1% 16.2% Stock Analytics
TRIVENI TURBINE ₹15,976.4 Cr 2.7% -3.4% -8.4% Stock Analytics


HMT Share Price vs Sensex

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

-0.9%

-4.1%

-6.1%

SENSEX

5.5%

13.3%

-3.4%


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