HMT Cash Flow | StatInvestor

Industrial Goods » Machinery | HMT Ltd.

HMT Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,459,565.00

5,558,571.00

266,440.00

1,679,044.00

-

Depreciation, Depletion & Amortization

132,436.00

123,686.00

135,405.00

127,400.00

-

Other Funds

4,238.00

674.00

-

-

-

Funds from Operations

2,347,129.00

2,792,328.00

2,121,212.00

5,048,373.00

1,411,000.00

Changes in Working Capital

365,737.00

380,920.00

1,049,422.00

1,746,396.00

-

Net Operating Cash Flow

1,981,392.00

2,411,408.00

1,071,790.00

6,794,769.00

-

Capital Expenditures

2,302.00

962.00

61,552.00

31,809.00

-

Sale of Fixed Assets & Businesses

5,204.00

3,034.00

6,803.00

19,717.00

-

Net Investing Cash Flow

2,902.00

2,072.00

54,749.00

9,800.00

-

Cash Dividends Paid - Total

-

-

288.00

293.00

-

Issuance/Reduction of Debt, Net

3,830,551.00

2,320,743.00

5,661,132.00

5,656,324.00

-

Net Financing Cash Flow

2,772,626.00

2,321,417.00

3,490,844.00

5,656,031.00

-

Net Change in Cash

794,136.00

87,919.00

2,364,305.00

1,148,538.00

-

Free Cash Flow

1,983,694.00

2,412,370.00

1,133,342.00

6,826,578.00

-

Other Sources

-

-

-

2,292.00

-

Change in Capital Stock

6,607,415.00

-

2,170,000.00

-

-

About HMT

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Address	HMT Bhavan Bangalore Karnataka 560032 India
Employees	-
Website	http://www.hmtindia.com
Updated	09/14/2018
HMT Ltd. is a holding company, which engages in the provision of food processing machinery, and retail sale of watches. It operates through the following segments: Food Processing Unit, Machine Tools, Projects, and Others. The Food Processing Unit segment offers SS contrifugal pumps, cream separators, homogeniser, milkpasteuriser/chiller, and butter making machine.