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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	61.76	66.86	58.6	17.62	-195.72	Upgrade
Depreciation & Amortization	22.3	21.96	23.64	25.42	22.7	Upgrade
Loss (Gain) From Sale of Assets	-35.33	-	-	-	-	Upgrade
Other Operating Activities	54.06	57.98	48.6	41.3	40.1	Upgrade
Change in Accounts Receivable	-166.65	28.73	-288.86	77.74	242.44	Upgrade
Change in Inventory	-51.97	-124.65	-118.04	-6.48	128.02	Upgrade
Change in Accounts Payable	74.78	1.68	189.57	-8.41	-215.13	Upgrade
Change in Other Net Operating Assets	68.39	48.58	-154.58	-52.27	-17.89	Upgrade
Operating Cash Flow	27.34	101.14	-241.09	94.93	4.52	Upgrade
Operating Cash Flow Growth	-72.97%	-	-	2001.99%	-88.13%	Upgrade
Capital Expenditures	-59.09	-68.35	-61.59	-85.94	-24.44	Upgrade
Sale of Property, Plant & Equipment	55	-	-	-	-	Upgrade
Other Investing Activities	19.52	14.68	4.6	0.5	1.82	Upgrade
Investing Cash Flow	15.43	-53.67	-57	-85.44	-22.61	Upgrade
Long-Term Debt Issued	-	-	-	34.97	51.28	Upgrade
Total Debt Issued	-	-	-	34.97	51.28	Upgrade
Long-Term Debt Repaid	-15.24	-11.37	-33.85	-	-	Upgrade
Total Debt Repaid	-15.24	-11.37	-33.85	-	-	Upgrade
Net Debt Issued (Repaid)	-15.24	-11.37	-33.85	34.97	51.28	Upgrade
Issuance of Common Stock	94.88	37.13	383.85	-	-	Upgrade
Other Financing Activities	-70.47	-64.84	-53.59	-41.8	-39.42	Upgrade
Financing Cash Flow	9.17	-39.08	296.41	-6.83	11.87	Upgrade
Foreign Exchange Rate Adjustments	1.01	-7.82	0.38	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	-	Upgrade
Net Cash Flow	52.94	0.57	-1.29	2.66	-6.23	Upgrade
Free Cash Flow	-31.76	32.79	-302.68	8.98	-19.92	Upgrade
Free Cash Flow Margin	-1.95%	2.37%	-28.84%	1.07%	-4.19%	Upgrade
Free Cash Flow Per Share	-1.43	1.56	-14.41	0.72	-1.60	Upgrade
Cash Interest Paid	70.47	51.34	50.79	37.16	32.2	Upgrade
Cash Income Tax Paid	-0.79	11.79	11.75	-42.6	-39.28	Upgrade
Levered Free Cash Flow	-162.24	-75.84	-326.85	-2.52	-40.61	Upgrade
Unlevered Free Cash Flow	-118.2	-43.76	-295.1	20.7	-20.48	Upgrade
Change in Net Working Capital	131.2	79.91	333.73	-62.64	-103.95	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.