HMT Limited (HMT.BO)
INR 49.01
(0.25%)
INR 49.01
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.46 Billion | 1.02 Billion | -504.35 Million | -713.08 Million | -2.69 Billion | -483.03 Million |
| Net Income | 33.97 Billion | -1.14 Billion | 5.32 Billion | -1.05 Billion | 1.85 Billion | 2.15 Billion |
| Depreciation & Amortization | 82.8 Million | 93.26 Million | 98.36 Million | 97.1 Million | 113.97 Million | 112.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 732 Million | 1.46 Billion | 118.63 Million | -305.41 Million | -2.31 Billion | -132.48 Million |
| Other non-cash items | -34.78 Billion | 620.38 Million | -6.04 Billion | 548.91 Million | -2.34 Billion | -2.61 Billion |
| Investing Cash Flow | -439.8 Million | -276.77 Million | 445.11 Million | -274.59 Million | 1.88 Billion | 2.97 Billion |
| Investments in PPE | -38.3 Million | -57.52 Million | -47.18 Million | -20.68 Million | -104.47 Million | -85.72 Million |
| Acquisitions | 2.3 Million | 8.82 Million | 4.53 Million | 7.82 Million | 2.68 Billion | 2.94 Billion |
| Investment purchases | -551.1 Million | -358.95 Million | - | -334.57 Million | -829.59 Million | - |
| Sales/Maturities of investments | - | - | 407.11 Million | - | - | 6.1 Million |
| Other Investing Activities | 149.6 Million | 130.88 Million | 80.64 Million | 72.83 Million | 130.36 Million | 110.84 Million |
| Financing Cash Flow | 8.27 Billion | 35.87 Million | -74.28 Million | 71.17 Million | -353.46 Million | -2.4 Billion |
| Debt repayment | -37.8 Million | -104.11 Million | -33.84 Million | -118.56 Million | -69.21 Million | -2.03 Billion |
| Dividends payments | - | - | - | - | -296 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.37 Billion | 139.98 Million | -40.44 Million | 189.73 Million | -283.95 Million | -375.96 Million |
| Accounts receivables | 554 Million | 189.69 Million | -480.09 Million | -473.48 Million | -267.28 Million | -621.99 Million |
| Accounts payables | 56.5 Million | 1.09 Billion | 329.49 Million | 122.08 Million | -1.69 Billion | 1.17 Billion |
| Inventory | 500 Thousand | 290.54 Million | 275.65 Million | 221.53 Million | -135.46 Million | -398.28 Million |
| Other working capital | 121 Million | -109.51 Million | -6.42 Million | -175.55 Million | -217.83 Million | -286.2 Million |
| Cash at beginning of period | 955.4 Million | 166.95 Million | 300.49 Million | 1.21 Billion | 2.37 Billion | 2.29 Billion |
| Cash at end of period | 325 Million | 955.34 Million | 166.95 Million | 300.49 Million | 1.21 Billion | 2.37 Billion |
| Capital Expenditure | -38.3 Million | -57.52 Million | -47.18 Million | -20.68 Million | -104.47 Million | -85.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -630.4 Million | 788.38 Million | -133.53 Million | -916.51 Million | -1.16 Billion | 82.76 Million |
| Free Cash Flow | -8.5 Billion | 971.76 Million | -551.53 Million | -733.77 Million | -2.79 Billion | -568.75 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.97 Billion | -316.9 Million | -288.2 Million | -298.3 Million | -1.14 Billion | -335.62 Million |
| Depreciation & Amortization | 82.8 Million | 23.1 Million | 22.2 Million | 21.1 Million | 93.26 Million | 35.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 732 Million | - | - | - | 1.46 Billion | - |
| Other non-cash items | -34.78 Billion | 316.9 Million | 288.2 Million | 298.3 Million | 620.38 Million | 335.62 Million |
| Investing Cash Flow | -439.8 Million | - | - | - | -276.77 Million | - |
| Investments in PPE | -38.3 Million | - | - | - | -57.52 Million | - |
| Acquisitions | 2.3 Million | - | - | - | 8.82 Million | - |
| Investment purchases | -551.1 Million | - | - | - | -358.95 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 130.88 Million | - |
| Financing Cash Flow | 8.27 Billion | - | - | - | 35.87 Million | - |
| Debt repayment | -37.8 Million | - | - | - | -104.11 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.37 Billion | - | - | - | 139.98 Million | - |
| Accounts receivables | 554 Million | - | - | - | 189.69 Million | - |
| Accounts payables | 56.5 Million | - | - | - | 1.09 Billion | - |
| Inventory | 500 Thousand | - | - | - | 290.54 Million | - |
| Other working capital | 121 Million | - | - | - | -109.51 Million | - |
| Cash at beginning of period | 955.4 Million | 831.9 Million | 1.12 Billion | 955.34 Million | 166.95 Million | 1.29 Billion |
| Cash at end of period | 325 Million | -317.8 Million | 831.9 Million | -298.5 Million | 955.34 Million | 955.34 Million |
| Capital Expenditure | -38.3 Million | - | - | - | -57.52 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -630.4 Million | -1.14 Billion | -288.6 Million | -1.25 Billion | 788.38 Million | -338.2 Million |
| Free Cash Flow | -8.5 Billion | -317.8 Million | -288.6 Million | -298.5 Million | 971.76 Million | -338.2 Million |
CTCL
MSTH
ILTY
CTRI
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7287