HILTON METAL FORGING
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HILTON METAL FORGING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.87 Cr | ₹7.03 Cr | ₹-1.16 Cr | ₹-23 Cr | ₹1.71 Cr |
Adjustment | ₹7.99 Cr | ₹7.22 Cr | ₹6.67 Cr | ₹6.28 Cr | ₹5.77 Cr |
Changes In working Capital | ₹-4.57 Cr | ₹-37 Cr | ₹1.06 Cr | ₹14 Cr | ₹-3.84 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹-23 Cr | ₹6.57 Cr | ₹-3.48 Cr | ₹3.65 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹-24 Cr | ₹9.49 Cr | ₹0.45 Cr | ₹3.80 Cr |
Cash Flow from Investing Activities | ₹-1.65 Cr | ₹33 Cr | ₹-8.54 Cr | ₹-2.26 Cr | ₹0.09 Cr |
Cash Flow from Financing Activities | ₹-7.62 Cr | ₹-8.74 Cr | ₹-0.68 Cr | ₹1.19 Cr | ₹-3.49 Cr |
Net Cash Inflow / Outflow | ₹0.84 Cr | ₹-0.17 Cr | ₹0.27 Cr | ₹-0.62 Cr | ₹0.40 Cr |
Opening Cash & Cash Equivalents | ₹1.11 Cr | ₹1.24 Cr | ₹0.98 Cr | ₹1.60 Cr | ₹1.20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.78 Cr | ₹0.04 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹1.17 Cr | ₹1.11 Cr | ₹1.24 Cr | ₹0.98 Cr | ₹1.60 Cr |
Compare Cashflow Statement of peers of HILTON METAL FORGING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HILTON METAL FORGING | ₹208.9 Cr | -2.4% | -0.6% | -41.9% | Stock Analytics | |
BHARAT FORGE | ₹61,262.1 Cr | -1.9% | -10.1% | 25.1% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹17,441.6 Cr | 4.6% | -2.9% | 32.2% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹17,278.1 Cr | -2.3% | -13.2% | -5% | Stock Analytics | |
MM FORGINGS | ₹2,212.5 Cr | 7.7% | -12.2% | -0.6% | Stock Analytics | |
LGB FORGE | ₹238.2 Cr | -6.1% | -9.8% | 0.5% | Stock Analytics |
HILTON METAL FORGING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HILTON METAL FORGING | -2.4% |
-0.6% |
-41.9% |
SENSEX | -1.9% |
-5% |
17.5% |
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