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HMT Ltd. (IN:HMT)
:HMT
India Market
HMT
HMT Ltd.
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HMT Ltd. (HMT) Cash flow

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HMT Ltd. Cash Flow

IN:HMT's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:HMT's free cash flow was decreased by ₹8.02B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 21Dec 20
Operating Cash Flow
₹ -464.10M₹ -8.47B₹ 1.03B₹ -504.35M₹ -359.60M
Investing Cash Flow
₹ 300.00M₹ -439.80M₹ -276.80M₹ 445.11M₹ -186.63M
Financing Cash Flow
₹ -74.50M₹ 8.28B₹ 35.90M₹ -74.29M₹ 71.17M
End Cash Position
₹ 49.80M₹ 325.03M₹ 955.40M₹ 166.96M₹ 741.95M
Free Cash Flow
₹ -486.20M₹ -8.51B₹ 971.80M₹ -551.54M₹ -380.28M
Currency in INR

HMT Ltd. Cash Flow

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