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HILTON METAL FORGING
Cashflow Statement

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HILTON METAL FORGING Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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