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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Hilton Metal Forging Ltd.

GO
Market Cap. ( ₹ in Cr. ) 128.81 P/BV 1.26 Book Value ( ₹ ) 43.13
52 Week High/Low ( ₹ ) 123/50 FV/ML 10/1 P/E(X) 20.86
Book Closure 27/09/2024 EPS ( ₹ ) 2.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.10122.157.03-1.16-23.50
      
Net CashFlow From Operating Activities2.7310.11-24.119.490.45
Net Cash Used In Investing Activities11.03-1.6532.72-8.54-2.26
Net Cash Used From Financing Activities-8.57-7.62-8.74-0.681.19
Foreign Exchange Gains / Losses0.10-0.780.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.290.06-0.130.27-0.62
Cash And Cash Equivalents Begin of Year1.171.111.240.981.60
Cash And Cash Equivalents End Of Year6.461.171.111.240.98