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HILTON METAL FORGING
Cashflow Statement

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HILTON METAL FORGING Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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