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HMT Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -96.57 105.82 145.38 -82.20 -79.24
Net CashFlow-Operating Activity -37.74 -78.09 -18.43 -40.03 -15.40
Net Cash Used In Investing Activity 3.46 -3.71 2.84 -0.01 102.91
NetCash Used in Fin. Activity 8.52 121.01 16.50 39.83 -88.07
Net Inc/Dec In Cash And Equivlnt -25.75 39.21 0.91 -0.21 -0.56
Cash And Equivalnt Begin of Year 43.74 4.53 3.62 3.83 4.39
Cash And Equivalnt End Of Year 17.98 43.74 4.53 3.62 3.83