Hilton Metal Forging Limited (NSE:HILTON)
India
· Delayed Price · Currency is INR 61.25
+8.05 (15.13%)
May 12, 2025, 3:29 PM IST
Hilton Metal Forging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 66.86 | 58.6 | 17.62 | -195.72 | 15.5 | Upgrade
|
| Depreciation & Amortization | 21.96 | 23.64 | 25.42 | 22.7 | 22.42 | Upgrade
|
| Other Operating Activities | 57.98 | 48.6 | 41.3 | 40.1 | 38.48 | Upgrade
|
| Change in Accounts Receivable | 28.73 | -288.86 | 77.74 | 242.44 | -154.01 | Upgrade
|
| Change in Inventory | -124.65 | -118.04 | -6.48 | 128.02 | -22.65 | Upgrade
|
| Change in Accounts Payable | 1.68 | 189.57 | -8.41 | -215.13 | 79.08 | Upgrade
|
| Change in Other Net Operating Assets | 48.58 | -154.58 | -52.27 | -17.89 | 59.23 | Upgrade
|
| Operating Cash Flow | 101.14 | -241.09 | 94.93 | 4.52 | 38.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2001.99% | -88.13% | 97.03% | Upgrade
|
| Capital Expenditures | -68.35 | -61.59 | -85.94 | -24.44 | -1.33 | Upgrade
|
| Other Investing Activities | 14.68 | 4.6 | 0.5 | 1.82 | 2.21 | Upgrade
|
| Investing Cash Flow | -53.67 | -57 | -85.44 | -22.61 | 0.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 34.97 | 51.28 | - | Upgrade
|
| Total Debt Issued | - | - | 34.97 | 51.28 | - | Upgrade
|
| Long-Term Debt Repaid | -11.37 | -33.85 | - | - | -0.86 | Upgrade
|
| Total Debt Repaid | -11.37 | -33.85 | - | - | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | -11.37 | -33.85 | 34.97 | 51.28 | -0.86 | Upgrade
|
| Issuance of Common Stock | 37.13 | 383.85 | - | - | - | Upgrade
|
| Other Financing Activities | -64.84 | -53.59 | -41.8 | -39.42 | -34.07 | Upgrade
|
| Financing Cash Flow | -39.08 | 296.41 | -6.83 | 11.87 | -34.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.82 | 0.38 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.57 | -1.29 | 2.66 | -6.23 | 3.99 | Upgrade
|
| Free Cash Flow | 32.79 | -302.68 | 8.98 | -19.92 | 36.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 140.33% | Upgrade
|
| Free Cash Flow Margin | 2.37% | -28.84% | 1.07% | -4.19% | 3.56% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | -14.41 | 0.72 | -1.60 | 2.95 | Upgrade
|
| Cash Interest Paid | 51.34 | 50.79 | 37.16 | 32.2 | 30.65 | Upgrade
|
| Cash Income Tax Paid | 11.79 | 11.75 | -42.6 | -39.28 | -1.58 | Upgrade
|
| Levered Free Cash Flow | -75.84 | -326.85 | -2.52 | -40.61 | -24.74 | Upgrade
|
| Unlevered Free Cash Flow | -43.76 | -295.1 | 20.7 | -20.48 | -5.58 | Upgrade
|
| Change in Net Working Capital | 79.91 | 333.73 | -62.64 | -103.95 | 58.12 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.