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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 ₹80.0 Cr 3.4% -7.6% -57.1% Stock Analytics
BHARAT FORGE ₹85,224.2 Cr -0.4% -3.9% 30.9% Stock Analytics
HAPPY FORGINGS ₹17,093.7 Cr -3.2% -8.1% 82.4% Stock Analytics
RAMKRISHNA FORGINGS ₹14,187.8 Cr 5.5% 10.4% 33.4% Stock Analytics
BALU FORGE INDUSTRIES ₹6,484.2 Cr 3.9% 12.3% -12.8% Stock Analytics
MM FORGINGS ₹3,005.3 Cr 18.5% 10.8% 114.4% Stock Analytics


HILTON METAL FORGING Share Price vs Sensex

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

3.4%

-7.6%

-57.1%

SENSEX

5.9%

13%

-1.9%


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