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HILTON METAL FORGING
Cashflow Statement

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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 ₹195.7 Cr 8.4% -1.4% -32.9% Stock Analytics
BHARAT FORGE ₹53,502.9 Cr -3.5% 8.7% 0.3% Stock Analytics
CIE AUTOMOTIVE INDIA ₹15,020.8 Cr -1.3% 2.5% -16.6% Stock Analytics
RAMKRISHNA FORGINGS ₹13,505.8 Cr -4.6% 16.6% 8.1% Stock Analytics
HAPPY FORGINGS ₹7,527.6 Cr 2% -2.6% -13.4% Stock Analytics
MM FORGINGS ₹1,652.9 Cr 3.6% 3.5% -23% Stock Analytics


HILTON METAL FORGING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HILTON METAL FORGING

8.4%

-1.4%

-32.9%

SENSEX

-1.3%

4.2%

3.6%


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