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Cash Flow
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HMT Ltd.
BSE CODE: 500191   |   NSE CODE: HMT   |   ISIN CODE : INE262A01018   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 47.26
-0.57 ( -1.19% )
 
Prev Close ( Rs.)
47.83
Open ( Rs.)
47.83
 
High ( Rs.)
47.99
Low ( Rs.)
47.00
 
Volume
731
Week Avg.Volume
2206
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 47.50
-0.59 ( -1.23% )
 
Prev Close ( Rs.)
48.09
Open ( Rs.)
48.00
 
High ( Rs.)
48.00
Low ( Rs.)
46.80
 
Volume
10354
Week Avg.Volume
10379
 
52 WK High-Low Range(Rs.)
44.5
79.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-1400.6633976.86-1149.505327.64-1053.69
Adjustment610.47-34705.04764.53-5904.92657.23
Changes In working Capital368.99732.011465.14118.63-305.42
Cash Flow after changes in Working Capital-421.203.841080.17-458.65-701.88
Cash Flow from Operating Activities-464.07-8467.651029.29-504.35-713.09
Cash Flow from Investing Activities299.99-476.42-276.77445.11-274.60
Cash Flow from Financing Activities-74.568277.1335.87-74.2971.17
Net Cash Inflow / Outflow-238.64-666.95788.39-133.53-916.51
Opening Cash & Cash Equivalents288.40955.35166.96300.491217.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent49.75288.40955.35166.96300.49