Hilton Metal Forging Limited (BOM:532847)
India · Delayed Price · Currency is INR 20.27
+0.29 (1.45%)
At close: Aug 21, 2026
Hilton Metal Forging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 34.46 | 61.76 | 66.86 | 58.6 | 17.62 |
Depreciation & Amortization | 22.31 | 22.3 | 21.96 | 23.64 | 25.42 |
Loss (Gain) From Sale of Assets | - | -35.33 | - | - | - |
Other Operating Activities | 53.84 | 54.06 | 57.98 | 48.6 | 41.3 |
Change in Accounts Receivable | 91.54 | -166.65 | 28.73 | -288.86 | 77.74 |
Change in Inventory | -158.33 | -51.97 | -124.65 | -118.04 | -6.48 |
Change in Accounts Payable | -66.28 | 74.78 | 1.68 | 189.57 | -8.41 |
Change in Other Net Operating Assets | -245.91 | 68.39 | 48.58 | -154.58 | -52.27 |
Operating Cash Flow | -268.38 | 27.34 | 101.14 | -241.09 | 94.93 |
Operating Cash Flow Growth | - | -72.97% | - | - | 2001.99% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.37 | -59.09 | -68.35 | -61.59 | -85.94 |
Sale of Property, Plant & Equipment | - | 55 | - | - | - |
Other Investing Activities | 12.87 | 19.52 | 14.68 | 4.6 | 0.5 |
Investing Cash Flow | 5.5 | 15.43 | -53.67 | -57 | -85.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 14.56 | - | - | - | 34.97 |
Long-Term Debt Repaid | - | -15.24 | -11.37 | -33.85 | - |
Total Debt Repaid | - | -15.24 | -11.37 | -33.85 | - |
Net Debt Issued (Repaid) | 14.56 | -15.24 | -11.37 | -33.85 | 34.97 |
Issuance of Common Stock | 319.92 | 94.88 | 37.13 | 383.85 | - |
Other Financing Activities | -70.06 | -70.47 | -64.84 | -53.59 | -41.8 |
Financing Cash Flow | 264.42 | 9.17 | -39.08 | 296.41 | -6.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3.35 | 1.01 | -7.82 | 0.38 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 |
Net Cash Flow | 4.89 | 52.94 | 0.57 | -1.29 | 2.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -275.75 | -31.76 | 32.79 | -302.68 | 8.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.97% | -1.95% | 2.37% | -28.84% | 1.07% |
Free Cash Flow Per Share | -10.72 | -1.43 | 1.56 | -14.41 | 0.72 |
Levered Free Cash Flow | -316.95 | -155.04 | -75.84 | -326.85 | -2.52 |
Unlevered Free Cash Flow | -273.17 | -115.19 | -43.76 | -295.1 | 20.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 70.06 | 63.76 | 51.34 | 50.79 | 37.16 |
Cash Income Tax Paid | 2.47 | -0.79 | 11.79 | 11.75 | -42.6 |
Change in Working Capital | -378.98 | -75.46 | -45.66 | -371.92 | 10.59 |