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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. ) 143.69 P/BV 1.41 Book Value ( ₹ ) 43.13
52 Week High/Low ( ₹ ) 123/51 FV/ML 10/1 P/E(X) 23.27
Book Closure 27/09/2024 EPS ( ₹ ) 2.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.10122.157.03-1.16
     
Net CashFlow From Operating Activities2.7310.11-24.119.49
Net Cash Used In Investing Activities11.03-1.6532.72-8.54
Net Cash Used From Financing Activities-8.57-7.62-8.74-0.68
Foreign Exchange Gains / Losses0.10-0.780.000.00
     
Net Inc/Dec In Cash And Cash Equivalents5.290.06-0.130.27
Cash And Cash Equivalents Begin of Year1.171.111.240.98
Cash And Cash Equivalents End Of Year6.461.171.111.24