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HMT Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -24.74 -96.57 105.82 145.38 -82.20
Net CashFlow-Operating Activity 3.38 -37.74 -78.09 -18.43 -40.03
Net Cash Used In Investing Activity 623.31 3.46 -3.71 2.84 -0.01
NetCash Used in Fin. Activity -635.51 8.52 121.01 16.50 39.83
Net Inc/Dec In Cash And Equivlnt -8.82 -25.75 39.21 0.91 -0.21
Cash And Equivalnt Begin of Year 17.98 43.74 4.53 3.62 3.83
Cash And Equivalnt End Of Year 9.16 17.98 43.74 4.53 3.62

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