HILTON METAL FORGING
|
HILTON METAL FORGING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.69 Cr | ₹6.10 Cr | ₹7.87 Cr | ₹7.03 Cr | ₹-1.16 Cr |
| Adjustment | ₹7.61 Cr | ₹4.10 Cr | ₹7.99 Cr | ₹7.22 Cr | ₹6.67 Cr |
| Changes In working Capital | ₹-38 Cr | ₹-7.55 Cr | ₹-4.57 Cr | ₹-37 Cr | ₹1.06 Cr |
| Cash Flow after changes in Working Capital | ₹-27 Cr | ₹2.66 Cr | ₹11 Cr | ₹-23 Cr | ₹6.57 Cr |
| Cash Flow from Operating Activities | ₹-27 Cr | ₹2.73 Cr | ₹10 Cr | ₹-24 Cr | ₹9.49 Cr |
| Cash Flow from Investing Activities | ₹33 Cr | ₹11 Cr | ₹-1.65 Cr | ₹33 Cr | ₹-8.54 Cr |
| Cash Flow from Financing Activities | ₹-5.55 Cr | ₹-8.57 Cr | ₹-7.62 Cr | ₹-8.74 Cr | ₹-0.68 Cr |
| Net Cash Inflow / Outflow | ₹0.15 Cr | ₹5.19 Cr | ₹0.84 Cr | ₹-0.17 Cr | ₹0.27 Cr |
| Opening Cash & Cash Equivalents | ₹6.46 Cr | ₹1.17 Cr | ₹1.11 Cr | ₹1.24 Cr | ₹0.98 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 | ₹0.34 Cr | ₹0.10 Cr | ₹-0.78 Cr | ₹0.04 Cr | - |
| Closing Cash & Cash Equivalent | ₹6.95 Cr | ₹6.46 Cr | ₹1.17 Cr | ₹1.11 Cr | ₹1.24 Cr |
Compare Cashflow Statement of peers of HILTON METAL FORGING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HILTON METAL FORGING | ₹75.5 Cr | -4% | -11.9% | -60.2% | Stock Analytics | |
| BHARAT FORGE | ₹84,784.4 Cr | -0.9% | -5.6% | 32.2% | Stock Analytics | |
| HAPPY FORGINGS | ₹15,900.0 Cr | -3.8% | -13.1% | 83% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹12,883.3 Cr | -0.3% | -3% | 33.7% | Stock Analytics | |
| BALU FORGE INDUSTRIES | ₹6,088.4 Cr | 6.4% | -1.2% | -20.3% | Stock Analytics | |
| MM FORGINGS | ₹3,043.9 Cr | 26.6% | 10.8% | 72.2% | Stock Analytics | |
HILTON METAL FORGING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HILTON METAL FORGING | -4% |
-11.9% |
-60.2% |
| SENSEX | 8.8% |
10.9% |
-4% |
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