HMT Limited
NSE:HMT.NS
71.12 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 33,976.8 | -1,149.5 | 5,327.639 | -1,053.691 | 1,853.638 | 2,154.017 | -1,513.324 | -5,624.543 | -3,228.118 | -5,558.571 | -2,459.565 | -4,778.761 | -4,097.246 | -4,924.5 | -3,283.5 | -3,529.4 | -2,991.4 | -4,755.4 |
| Depreciation & Amortization
| 82.8 | 93.3 | 98.41 | 97.103 | 113.97 | 112.939 | 122.887 | 130.055 | 155.232 | 160.239 | 168.786 | 177.808 | 190.654 | 183.8 | 169.8 | 143.7 | 128.2 | 138.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 732 | 1,465.1 | 118.633 | 135.254 | -2,273.786 | -132.489 | -215.114 | -1,746.396 | 2,255.909 | 380.92 | 365.737 | 215.112 | -12.866 | 948.4 | 585.4 | 493 | -291.7 | -607.3 |
| Accounts Receivables
| 554 | 189.697 | -480.094 | -473.484 | -267.288 | -621.996 | 122.065 | 114.405 | 29.573 | -197.112 | 134.652 | 223.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.5 | 290.5 | 275.658 | 221.539 | -135.469 | -398.284 | 135.85 | 322.03 | 24.204 | 123.396 | -92.746 | -20.016 | -362.613 | 206.6 | 397.4 | 81.3 | -59.8 | 241.6 |
| Accounts Payables
| 56.5 | 1,094.406 | 329.496 | 122.08 | -1,691.691 | 1,173.994 | -304.271 | -1,004.085 | 2,260.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 121 | -109.503 | -6.427 | 265.119 | -179.338 | -286.203 | -350.964 | -2,068.426 | 2,231.705 | 257.524 | 458.483 | 235.128 | 349.747 | 741.8 | 188 | 411.7 | -231.9 | -848.9 |
| Other Non Cash Items
| -34,785.6 | 620.4 | -6,049.036 | 461.738 | -2,346.196 | -2,565.141 | 468.224 | 632.821 | -13.963 | 2,789.422 | 226.548 | 3,022.573 | 2,692.019 | 2,160.9 | 1,697 | 1,637.4 | 1,240.8 | 3,402.5 |
| Operating Cash Flow
| -8,467.7 | 1,029.3 | -504.354 | -359.596 | -2,652.374 | -430.674 | -1,137.327 | -6,608.063 | -830.94 | -2,227.99 | -1,698.494 | -1,363.268 | -1,227.439 | -1,631.4 | -831.3 | -1,255.3 | -1,914.1 | -1,821.8 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.3 | -57.5 | -47.183 | -20.687 | -104.475 | -85.723 | -43.73 | -31.809 | -46.561 | -0.962 | -2.302 | -149.29 | -19.628 | -122.6 | -322.8 | -454.5 | -179.4 | -133.7 |
| Acquisitions Net
| 2.3 | 8.822 | 4.532 | 7.829 | 2,687.207 | 2,943.92 | 32.281 | 19.717 | 6.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -551.1 | -359 | -4.532 | -334.574 | -829.596 | -2,943.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -8.822 | 407.114 | -7.829 | -1,857.611 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 12.1 |
| Other Investing Activites
| 149.6 | 139.7 | 85.179 | 168.634 | 2,817.568 | 3,054.766 | 123.527 | 76.87 | 83.294 | 70.982 | 54.551 | 55.908 | 76.495 | 63.3 | 79.5 | 136 | 282.2 | 3,059.3 |
| Investing Cash Flow
| -439.8 | -276.8 | 445.11 | -186.627 | 2,713.093 | 2,975.143 | 79.797 | 45.061 | 36.733 | 70.02 | 52.249 | -93.382 | 56.867 | -59.3 | -241.7 | -318.5 | 102.8 | 2,937.7 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -37.8 | -104.113 | -33.846 | -118.562 | -69.218 | -2,033.391 | -945.972 | -5,656.32 | -5,661.13 | -473.632 | -5,155.752 | -80.23 | -221.031 | -2,162.6 | -1,007 | -366.9 | -4,035.1 | -1,687.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,607.415 | 0 | 0 | 0 | 0 | 0 | 0 | 6,914 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,231.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.296 | 0 | 0 | -0.293 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8,374.7 | 140.013 | -40.443 | 189.732 | -283.955 | -428.318 | 896.511 | 5,414.757 | 9,412.503 | 2,543.683 | 988.718 | 1,318.568 | 1,397.634 | 3,734.1 | 1,785.5 | 1,085.9 | 827.5 | -482.2 |
| Financing Cash Flow
| 8,277.1 | 35.9 | -74.289 | 71.17 | -353.469 | -2,461.709 | 896.511 | 5,414.464 | 3,181.103 | 2,070.051 | 2,440.381 | 1,238.338 | 1,176.603 | 1,571.5 | 778.5 | 719 | -3,207.6 | 4,744.3 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.033 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -630.4 | 788.4 | -133.533 | -475.053 | -292.75 | 82.76 | -161.019 | -1,148.538 | 2,386.896 | -87.919 | 794.136 | -218.312 | 6.031 | -119.2 | -294.5 | -854.8 | -5,018.9 | 5,860.2 |
| Cash At End Of Period
| 325 | 955.4 | 166.957 | 741.951 | 2,085.1 | 2,377.85 | 2,295.09 | 2,456.109 | 3,649.335 | 1,262.439 | 1,346.441 | 552.305 | 770.617 | 764.6 | 883.8 | 1,178.3 | 2,033.1 | 7,052 |