HMT Limited (HMT.NS)
INR 66.99
(1.36%)
INR 66.99
(1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.46 Billion | 1.02 Billion | -504.35 Million | -359.59 Million | -2.65 Billion | -430.67 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 | 93.3 Million | 98.41 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 | 135.25 Million | -2.27 Billion | -132.48 Million |
| Other non-cash items | -34.78 Billion | 620.4 Million | -6.04 Billion | 461.73 Million | -2.34 Billion | -2.56 Billion |
| Investing Cash Flow | -439.8 Million | -276.8 Million | 445.11 Million | -186.62 Million | 2.71 Billion | 2.97 Billion |
| Investments in PPE | -38.3 Million | -57.5 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 | -359 Million | -4.53 Million | -334.57 Million | -829.59 Million | -2.94 Billion |
| Sales/Maturities of investments | - | -8.82 Million | 407.11 Million | -7.82 Million | -1.85 Billion | 6.1 Million |
| Other Investing Activities | 149.6 Million | 139.7 Million | 85.17 Million | 168.63 Million | 2.81 Billion | 3.05 Billion |
| Financing Cash Flow | 8.27 Billion | 35.9 Million | -74.28 Million | 71.17 Million | -353.46 Million | -2.46 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 | 140.01 Million | -40.44 Million | 189.73 Million | -283.95 Million | -428.31 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 | 290.5 Million | 275.65 Million | 221.53 Million | -135.46 Million | -398.28 Million |
| Other working capital | 121 Million | -109.5 Million | -6.42 Million | 265.11 Million | -179.33 Million | -286.2 Million |
| Cash at beginning of period | 955.4 Million | 167 Million | 300.49 Million | 1.21 Billion | 2.37 Billion | 2.29 Billion |
| Cash at end of period | 325 Million | 955.4 Million | 166.95 Million | 741.95 Million | 2.08 Billion | 2.37 Billion |
| Capital Expenditure | -38.3 Million | -57.5 Million | -47.18 Million | -20.68 Million | -104.47 Million | -85.72 Million |
| Effect of forex changes on cash | - | - | 33 Thousand | 53 Thousand | - | - |
| Net cash flow / Change in cash | -630.4 Million | 788.4 Million | -133.53 Million | -475.05 Million | -292.75 Million | 82.76 Million |
| Free Cash Flow | -8.5 Billion | 971.8 Million | -551.53 Million | -380.28 Million | -2.75 Billion | -516.39 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 | 93.3 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 | 620.4 Million | 335.62 Million |
| Investing Cash Flow | -439.8 Million | - | - | - | -276.8 Million | - |
| Investments in PPE | -38.3 Million | - | - | - | -57.5 Million | - |
| Acquisitions | 2.3 Million | - | - | - | 8.82 Million | - |
| Investment purchases | -551.1 Million | - | - | - | -359 Million | - |
| Sales/Maturities of investments | - | - | - | - | -8.82 Million | - |
| Other Investing Activities | - | - | - | - | 139.7 Million | - |
| Financing Cash Flow | 8.27 Billion | - | - | - | 35.9 Million | - |
| Debt repayment | -37.8 Million | - | - | - | -104.11 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.37 Billion | - | - | - | 140.01 Million | - |
| Accounts receivables | 554 Million | - | - | - | 189.69 Million | - |
| Accounts payables | 56.5 Million | - | - | - | 1.09 Billion | - |
| Inventory | 500 Thousand | - | - | - | 290.5 Million | - |
| Other working capital | 121 Million | - | - | - | -109.5 Million | - |
| Cash at beginning of period | 955.4 Million | 831.9 Million | 787.5 Million | 955.34 Million | 167 Million | 884.34 Million |
| Cash at end of period | 325 Million | 878.1 Million | 831.9 Million | 997.54 Million | 955.4 Million | 955.34 Million |
| Capital Expenditure | -38.3 Million | - | - | - | -57.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -630.4 Million | 46.2 Million | 44.4 Million | 42.2 Million | 788.4 Million | 71 Million |
| Free Cash Flow | -8.5 Billion | 46.2 Million | 44.4 Million | 42.2 Million | 971.8 Million | 71 Million |
ETC
TBB
300680
001620
CAPT
002863