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Cash Flow of HMT (HMT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of HMT Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.462 -0.117 -0.443 -0.220 -0.452 -0.331
Investments 0.610 0.610 0.610 0.610 0 0
Change In Liabilities 117.40 -30.43 -100.41 226.01 44.62 33.73
Profit Before Tax -34.96 -118.46 -167.90 -26.64 -555.86 -245.96
Cash From Operating Activities -43.07 -107.69 -660.81 -116.63 -222.80 -169.85
Net Income 154.92 -151.20 -544.01 -278.44 -557.00 -264.96
Depreciation 9.24 10.10 10.55 13.61 12.37 13.24
Account Receivable 100.13 72.79 85.25 83.77 66.52 72.78
Inventory 168.47 130.14 143.72 175.92 181.58 195.37
Cash From Investment Activities 297.51 7.98 4.51 -0.718 7.00 5.22
Net Borrowings -203.34 94.60 565.63 566.11 232.07 -383.06
Cash from Financial Activities -246.17 83.61 541.45 353.78 207.01 244.04
Other Cash from Investing Activities 11.08 9.12 5.72 4.76 6.79 4.93
Dividend Paid 0 0 0 0 0 0
Change to Inventory -39.83 13.58 32.20 5.65 12.34 -9.27
Change to Account Receivable -62.20 12.21 11.44 7.25 -19.71 13.47
Sale Purchase of Stocks 0 0 0 0 0 660.74
Other Cash From Fin Activities -42.83 -10.99 -24.19 4.66 -25.07 -33.65
Change to Net Income -193.98 54.92 47.29 43.26 283.74 45.30
Capital Expenditure 8.57 4.37 3.18 6.16 0.096 0.230
Net Cash Flow 8.28 -16.10 -114.85 236.43 -8.79 79.41


Compund Annual Growth Rate (CAGR) of HMT Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 494.87 % 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity -394.43 % 0.00 0.00
Cash From Investing Activity 3628.20 % 0.00 124.47 %
Cash From Operating Activity 60.01 % 28.26 % 24.00 %
Net cash Flow 151.43 % -67.28 % -36.37 %
Net Borrowings -314.95 % 0.00 11.90 %
Depreciation -8.51 % -12.11 % -6.94 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 96.11 % 11.63 % 106.18 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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