- IN₹69.13bn
- IN₹77.32bn
- IN₹1.42bn
Annual cashflow statement for HMT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,080 | -1,450 | -1,168 | -1,330 | -1,401 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 588 | 777 | 692 | 521 | 536 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -317 | 72.9 | 1,414 | -7,739 | 326 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -713 | -504 | 1,029 | -8,468 | -464 |
| Capital Expenditures | -20.7 | -47.2 | -57.5 | -38.3 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -254 | 492 | -219 | -402 | 322 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -275 | 445 | -277 | -440 | 300 |
| Financing Cash Flow Items | -47.4 | -40.4 | -68.2 | 8,315 | -72.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.2 | -74.3 | 35.9 | 8,277 | -74.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -917 | -134 | 788 | -630 | -239 |