Home > Cashflow Statement > HILTON METAL FORGING

HILTON METAL FORGING
Cashflow Statement

COMMUNITY POLL
for HILTON METAL FORGING
Please provide your vote to see the results

HILTON METAL FORGING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses