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HMT Ltd. - Research Center
500191 HMT Group (Z) BSE data
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Results
Statement
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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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