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CASH FLOW

You can view the cash flow for the last 5 years.
HMT Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-140.063397.69-114.95532.76-107.96
      
Net CashFlow From Operating Activities-46.41-846.77102.93-50.44-35.96
Net Cash Used In Investing Activities30.00-43.98-27.6844.51-18.66
Net Cash Used From Financing Activities-7.45827.713.59-7.437.12
      
Net Inc/Dec In Cash And Cash Equivalents-23.86-63.0378.84-13.35-47.51
Cash And Cash Equivalents Begin of Year28.8495.5316.7030.05121.70
Cash And Cash Equivalents End Of Year4.9832.5095.5316.7074.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-140.06
Net CashFlow From Operating Activities-46.41
Net Cash Used In Investing Activities30.00
Net Cash Used From Financing Activities-7.45
Net Inc/Dec In Cash And Cash Equivalents-23.86
Cash And Cash Equivalents Begin of Year28.84
Cash And Cash Equivalents End Of Year4.98