30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
HMT Ltd.

BSE

  • 38.00 0.30 (0.8%)
  • Vol: 6775
  • BSE Code: 500191
  • PREV. CLOSE
    37.70
  • OPEN PRICE
    38.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    37.85(15)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

HMT Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-5558.57
-2459.57
-4778.76
-4097.25
-4924.49
Adjustment
2964.59
426.06
3204.55
2839.72
2363.27
Changes In working Capital
380.92
365.74
215.11
-12.87
948.34
Cash Flow after changes in Working Capital
-2213.06
-1667.77
-1359.10
-1270.39
-1612.88
Cash Flow from Operating Activities
-2227.99
-1698.49
-1363.27
-1227.44
-1631.53
Cash Flow from Investing Activities
70.02
52.25
-93.38
56.87
-59.21
Cash Flow from Financing Activities
2070.05
2440.38
1238.34
1176.60
1571.49
Net Cash Inflow / Outflow
-87.92
794.14
-218.31
6.03
-119.25
Opening Cash & Cash Equivalents
1350.36
552.31
770.62
764.59
883.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1262.44
1346.44
552.31
770.62
764.59