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HILTON METAL FORGING
Cashflow Statement

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HILTON METAL FORGING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6.10 Cr₹7.87 Cr₹7.03 Cr₹-1.16 Cr₹-23 Cr
Adjustment ₹4.10 Cr₹7.99 Cr₹7.22 Cr₹6.67 Cr₹6.28 Cr
Changes In working Capital ₹-7.55 Cr₹-4.57 Cr₹-37 Cr₹1.06 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹2.66 Cr₹11 Cr₹-23 Cr₹6.57 Cr₹-3.48 Cr
Cash Flow from Operating Activities ₹2.73 Cr₹10 Cr₹-24 Cr₹9.49 Cr₹0.45 Cr
Cash Flow from Investing Activities ₹11 Cr₹-1.65 Cr₹33 Cr₹-8.54 Cr₹-2.26 Cr
Cash Flow from Financing Activities ₹-8.57 Cr₹-7.62 Cr₹-8.74 Cr₹-0.68 Cr₹1.19 Cr
Net Cash Inflow / Outflow ₹5.19 Cr₹0.84 Cr₹-0.17 Cr₹0.27 Cr₹-0.62 Cr
Opening Cash & Cash Equivalents ₹1.17 Cr₹1.11 Cr₹1.24 Cr₹0.98 Cr₹1.60 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 ₹0.10 Cr₹-0.78 Cr₹0.04 Cr--
Closing Cash & Cash Equivalent ₹6.46 Cr₹1.17 Cr₹1.11 Cr₹1.24 Cr₹0.98 Cr

Compare Cashflow Statement of peers of HILTON METAL FORGING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HILTON METAL FORGING ₹118.2 Cr 4.9% 27.4% -68% Stock Analytics
BHARAT FORGE ₹85,955.6 Cr 7.5% -3.5% 55.5% Stock Analytics
CIE AUTOMOTIVE INDIA ₹18,421.8 Cr 3.7% 8.5% 21.2% Stock Analytics
HAPPY FORGINGS ₹12,193.4 Cr 6.1% 6.1% 58.6% Stock Analytics
RAMKRISHNA FORGINGS ₹9,911.8 Cr 7.2% -1.3% -28.6% Stock Analytics
MM FORGINGS ₹2,091.8 Cr 4.3% -2.2% 29.1% Stock Analytics


HILTON METAL FORGING Share Price vs Sensex

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

4.9%

27.4%

-68%

SENSEX

5.8%

-1.7%

1.2%


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