HILTON METAL FORGING
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HILTON METAL FORGING Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.03 Cr | ₹-1.16 Cr | ₹-23 Cr | ₹1.71 Cr | ₹1.48 Cr |
Adjustment | ₹7.22 Cr | ₹6.67 Cr | ₹6.28 Cr | ₹5.77 Cr | ₹5.51 Cr |
Changes In working Capital | ₹-37 Cr | ₹1.06 Cr | ₹14 Cr | ₹-3.84 Cr | ₹-4.99 Cr |
Cash Flow after changes in Working Capital | ₹-23 Cr | ₹6.57 Cr | ₹-3.48 Cr | ₹3.65 Cr | ₹2.00 Cr |
Cash Flow from Operating Activities | ₹-24 Cr | ₹9.49 Cr | ₹0.45 Cr | ₹3.80 Cr | ₹1.93 Cr |
Cash Flow from Investing Activities | ₹33 Cr | ₹-8.54 Cr | ₹-2.26 Cr | ₹0.09 Cr | ₹0.07 Cr |
Cash Flow from Financing Activities | ₹-8.74 Cr | ₹-0.68 Cr | ₹1.19 Cr | ₹-3.49 Cr | ₹-2.16 Cr |
Net Cash Inflow / Outflow | ₹-0.13 Cr | ₹0.27 Cr | ₹-0.62 Cr | ₹0.40 Cr | ₹-0.16 Cr |
Opening Cash & Cash Equivalents | ₹1.24 Cr | ₹0.98 Cr | ₹1.60 Cr | ₹1.20 Cr | ₹1.36 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.11 Cr | ₹1.24 Cr | ₹0.98 Cr | ₹1.60 Cr | ₹1.20 Cr |
Compare Cashflow Statement of peers of HILTON METAL FORGING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HILTON METAL FORGING | ₹249.9 Cr | -4.9% | -24% | 7.5% | Stock Analytics | |
BHARAT FORGE | ₹56,904.2 Cr | 1.3% | -0.2% | 45.2% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,476.8 Cr | NA | NA | NA | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,902.5 Cr | 3.1% | -12.5% | 151.2% | Stock Analytics | |
MM FORGINGS | ₹2,546.9 Cr | -0.3% | -9.6% | 3.7% | Stock Analytics | |
LGB FORGE | ₹255.8 Cr | 3.6% | -21.4% | 12.9% | Stock Analytics |
HILTON METAL FORGING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HILTON METAL FORGING | -4.9% |
-24% |
7.5% |
SENSEX | 1.3% |
2.6% |
24% |
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