HMTIndustrial Products
HMT Ltd — Cash Flow Statement
₹57.17
-1.29%
HMT Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -7.45 Cr | 827.71 Cr | 3.59 Cr | -7.43 Cr | — |
| Interest Paid Cff | -7.25 Cr | -5.98 Cr | -6.82 Cr | -4.04 Cr | — |
| Net Issuance Payments Of Debt | -0.20 Cr | -3.78 Cr | 10.41 Cr | -3.38 Cr | — |
| Net Short Term Debt Issuance | -0.20 Cr | -3.78 Cr | 10.41 Cr | — | — |
| Short Term Debt Payments | -0.20 Cr | -3.78 Cr | 0.00 | — | — |
| Investing Cash Flow | 30.00 Cr | -47.64 Cr | -27.68 Cr | 44.51 Cr | — |
| Interest Received Cfi | 15.92 Cr | 14.73 Cr | 13.09 Cr | 8.06 Cr | — |
| Net Investment Purchase And Sale | 16.12 Cr | -58.78 Cr | -35.90 Cr | 40.71 Cr | — |
| Sale Of Investment | 16.12 Cr | — | — | 40.71 Cr | — |
| Net PPE Purchase And Sale | -2.04 Cr | -3.59 Cr | -4.87 Cr | -4.27 Cr | — |
| Purchase Of PPE | -2.21 Cr | -3.82 Cr | -5.75 Cr | -4.72 Cr | — |
| Operating Cash Flow | -46.41 Cr | -846.77 Cr | 102.93 Cr | -50.44 Cr | — |
| Taxes Refund Paid | -4.29 Cr | -847.15 Cr | -5.09 Cr | -4.57 Cr | — |
| Change In Working Capital | 36.90 Cr | 73.20 Cr | 146.51 Cr | 11.86 Cr | — |
| Change In Payable | 10.89 Cr | 5.65 Cr | 109.44 Cr | 32.95 Cr | — |
| Change In Inventory | 17.71 Cr | 0.05 Cr | 29.05 Cr | 27.57 Cr | — |
| Free Cash Flow | -48.62 Cr | -850.59 Cr | 97.18 Cr | -55.15 Cr | — |
| Repayment Of Debt | -0.20 Cr | -3.78 Cr | 0.00 | -3.38 Cr | — |
| Capital Expenditure | -2.21 Cr | -3.82 Cr | -5.75 Cr | -4.72 Cr | — |
| End Cash Position | 4.98 Cr | 28.84 Cr | 95.53 Cr | 16.70 Cr | — |
| Beginning Cash Position | 28.84 Cr | 95.54 Cr | 16.70 Cr | 30.05 Cr | — |
| Changes In Cash | -23.86 Cr | -66.70 Cr | 78.84 Cr | -13.35 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.23 Cr | 0.88 Cr | 0.45 Cr | — |
| Change In Receivables | 11.74 Cr | 55.40 Cr | 18.97 Cr | -48.01 Cr | — |
| Other Non Cash Items | 53.75 Cr | -3.48K Cr | 59.50 Cr | -599.75 Cr | — |
| Depreciation And Amortization | 7.46 Cr | 8.28 Cr | 9.33 Cr | 9.84 Cr | — |
| Depreciation | 7.46 Cr | 8.28 Cr | 7.92 Cr | 8.43 Cr | — |
| Gain Loss On Sale Of PPE | -0.17 Cr | -0.23 Cr | -0.82 Cr | -0.45 Cr | — |
| Net Income From Continuing Operations | -140.07 Cr | 3.40K Cr | -114.95 Cr | 532.76 Cr | — |
| Issuance Of Debt | — | 0.00 | 10.41 Cr | 0.00 | 11.86 Cr |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Net Other Financing Charges | — | 837.47 Cr | — | — | — |
| Short Term Debt Issuance | — | 0.00 | 10.41 Cr | — | — |
| Net Long Term Debt Issuance | — | -3.78 Cr | 10.41 Cr | -3.38 Cr | 11.86 Cr |
| Long Term Debt Payments | — | -3.78 Cr | 0.00 | -3.38 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 10.41 Cr | 0.00 | 11.86 Cr |
| Purchase Of Investment | — | -58.78 Cr | -35.90 Cr | — | -33.46 Cr |
| Amortization Cash Flow | — | 0.00 | 1.41 Cr | 1.41 Cr | 1.41 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.14 Cr | — |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on HMT Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.