HMT Ltd. - Research Center
500191 HMT Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 14.91 | 38.35 | 31.58 | 25.66 | -10.75 |
| Net cashflow-operating activity | 111.80 | -54.42 | -7.15 | -11.45 | -51.75 |
| Net cash used in investing activity | -38.62 | 46.47 | -20.26 | 23.78 | 7.90 |
| Netcash used in fin. activity | -0.02 | -0.17 | -0.08 | -9.93 | 51.30 |
| Net inc/dec in cash and equivlnt | 73.16 | -8.12 | -27.49 | 2.40 | 7.45 |
| Cash and equivalnt begin of year | 3.22 | 11.34 | 38.83 | 143.67 | 136.22 |
| Cash and equivalnt end of year | 76.38 | 3.22 | 11.34 | 146.07 | 143.67 |
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