HMT Ltd
NSE: HMT BSE: 500191
₹60.95
(5.00%)
Fri, 06 Mar 2026, 10:56 pm
Market Cap73.7B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KHMT Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -732.72M | -2.90B | -682.83M | -615.17M | -172.93M | -154.52M | -190.27M | -177.81M | -132.44M | -123.69M | -100.50M | -105.48M | -100.92M | -92.38M | -95.35M | -94.74M | -96.14M | -91.25M | -82.79M | -74.57M |
| Accumulated depreciation, total | -5.07B | -5.15B | -5.22B | -5.33B | -5.46B | -5.59B | -5.73B | -5.86B | -5.97B | -6.14B | -4.12B | -4.05B | -3.94B | -3.99B | -4.06B | -4.10B | -4.17B | -4.24B | -4.28B | -4.35B |
| Cash from operating activities | -1.20B | -1.42B | -2.29B | -1.58B | -1.14B | -1.93B | -1.52B | -1.62B | -1.98B | -2.41B | -1.07B | -6.79B | -1.10B | -748.15M | -2.98B | -687.64M | -464.15M | 1.09B | -8.38B | -377.44M |
| Funds from operations | -2.16B | -680.60M | -2.00B | -2.07B | -1.73B | -2.88B | -1.51B | -1.84B | -2.35B | -2.79B | -2.12B | -5.05B | -880.43M | -615.66M | -670.62M | -382.23M | -582.78M | -373.20M | -9.11B | -746.43M |
| Net income (cash flow) | 170.59M | -2.45B | -2.94B | -3.52B | -3.30B | -4.93B | -4.05B | -4.80B | -2.65B | -5.57B | -2.78B | -5.44B | -1.51B | 1.55B | 1.56B | -1.10B | 5.32B | -1.23B | 25.51B | -1.43B |
| Depreciation & amortization (cash flow) | 130.50M | 109.00M | 683.40M | 615.20M | 270.50M | 935.30M | 158.31M | 177.81M | 132.44M | 123.69M | 135.41M | 127.40M | 120.29M | 110.46M | 111.53M | 94.74M | 96.14M | 91.25M | 79.85M | 71.78M |
| Depreciation/depletion | 130.50M | 109.00M | 98.10M | 116.20M | 136.50M | 154.30M | 157.79M | 177.09M | 130.39M | 121.92M | 133.64M | 125.63M | 118.97M | 110.46M | 97.47M | 80.68M | 82.08M | 77.19M | 79.85M | 71.78M |
| Amortization | — | — | 585.30M | 499.00M | 134.00M | 781.00M | 517.00K | 718.00K | 2.04M | 1.77M | 1.77M | 1.77M | 1.32M | 0 | 14.06M | 14.06M | 14.06M | 14.06M | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.46B | 1.80B | 315.39M | 1.94B | 1.29B | 1.11B | 2.43B | 2.77B | -20.00M | 2.64B | -1.99B | -3.50B | 183.86M | -376.53M | -122.92M | 602.64M | 771.48M | 703.59M | -7.86B | 582.45M |
| Changes in working capital | 962.20M | -737.10M | -291.70M | 493.00M | 585.40M | 948.40M | -12.87M | 215.11M | 365.74M | 380.92M | 1.05B | -1.75B | -215.11M | -132.49M | -2.31B | -305.42M | 118.63M | 1.47B | 732.01M | 368.99M |
| Cash from investing activities | 2.43B | 2.05B | -166.90M | -450.00M | -311.60M | -108.30M | -9.49M | -142.79M | 2.90M | 2.07M | -54.75M | -9.80M | -11.45M | 2.86B | 1.75B | -347.43M | 364.46M | -407.66M | -623.74M | 140.87M |
| Capital expenditures | -122.20M | -133.70M | -179.40M | -454.50M | -322.80M | -122.60M | -19.63M | -149.29M | -2.30M | -962.00K | -61.55M | -31.81M | -43.73M | -85.72M | -104.47M | -20.69M | -47.18M | -57.53M | -38.26M | -22.09M |
| Capital expenditures - fixed assets | -122.20M | -133.70M | -179.40M | -454.50M | -322.80M | -122.60M | -19.63M | -140.45M | -2.30M | -962.00K | -61.55M | -31.81M | -43.73M | -85.72M | -104.47M | -20.69M | -47.18M | -57.53M | -38.26M | -22.09M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | -8.84M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -964.90M | 5.22B | -2.56B | 1.17B | 1.16B | 1.92B | 1.54B | 1.54B | 2.77B | 2.32B | 3.49B | 5.66B | 945.97M | -2.03B | 68.92M | 118.56M | -33.85M | 104.11M | 8.34B | -2.06M |
| Free cash flow | -1.32B | -1.55B | -2.47B | -2.03B | -1.47B | -2.05B | -1.54B | -1.76B | -1.98B | -2.41B | -1.13B | -6.83B | -1.14B | -833.87M | -3.09B | -708.33M | -511.33M | 1.03B | -8.42B | -399.54M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800