HILTON METAL FORGING
|
HILTON METAL FORGING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹137.8 Cr | -8.5% | -4% | -59.4% | Stock Analytics | |
| BHARAT FORGE | ₹70,671.1 Cr | 2.3% | 5% | 12.7% | Stock Analytics | |
| CIE AUTOMOTIVE INDIA | ₹16,231.0 Cr | 10.5% | 1.7% | -7.8% | Stock Analytics | |
| HAPPY FORGINGS | ₹11,177.4 Cr | 7% | 12.8% | 15.7% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹9,632.3 Cr | 3.7% | -0.5% | -42.2% | Stock Analytics | |
| MM FORGINGS | ₹1,905.7 Cr | 10.9% | 11.9% | -22.5% | Stock Analytics | |
HILTON METAL FORGING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HILTON METAL FORGING | -8.5% |
-4% |
-59.4% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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