HMT Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	18.94	17.47	14.91	38.35	31.58
Net CashFlow-Operating Activity	-35.47	-15.60	111.80	-54.42	-7.15
Net Cash Used In Investing Activity	31.69	-54.26	-38.62	46.47	-20.26
NetCash Used in Fin. Activity	-0.19	-0	-0.02	-0.17	-0.08
Net Inc/Dec In Cash And Equivlnt	-3.97	-69.86	73.16	-8.12	-27.49
Cash And Equivalnt Begin of Year	6.08	76.38	3.22	11.34	38.83
Cash And Equivalnt End Of Year	2.11	6.52	76.38	3.22	11.34

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