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
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
Net Income	61.76	66.86	58.6	17.62	-195.72
Depreciation & Amortization	22.3	21.96	23.64	25.42	22.7
Loss (Gain) From Sale of Assets	-35.33	-	-	-	-
Other Operating Activities	54.06	57.98	48.6	41.3	40.1
Change in Accounts Receivable	-166.65	28.73	-288.86	77.74	242.44
Change in Inventory	-51.97	-124.65	-118.04	-6.48	128.02
Change in Accounts Payable	74.78	1.68	189.57	-8.41	-215.13
Change in Other Net Operating Assets	68.39	48.58	-154.58	-52.27	-17.89
Operating Cash Flow	27.34	101.14	-241.09	94.93	4.52
Operating Cash Flow Growth	-72.97%	-	-	2001.99%	-88.13%
Capital Expenditures	-59.09	-68.35	-61.59	-85.94	-24.44
Sale of Property, Plant & Equipment	55	-	-	-	-
Other Investing Activities	19.52	14.68	4.6	0.5	1.82
Investing Cash Flow	15.43	-53.67	-57	-85.44	-22.61
Long-Term Debt Issued	-	-	-	34.97	51.28
Total Debt Issued	-	-	-	34.97	51.28
Long-Term Debt Repaid	-15.24	-11.37	-33.85	-	-
Total Debt Repaid	-15.24	-11.37	-33.85	-	-
Net Debt Issued (Repaid)	-15.24	-11.37	-33.85	34.97	51.28
Issuance of Common Stock	94.88	37.13	383.85	-	-
Other Financing Activities	-70.47	-64.84	-53.59	-41.8	-39.42
Financing Cash Flow	9.17	-39.08	296.41	-6.83	11.87
Foreign Exchange Rate Adjustments	1.01	-7.82	0.38	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	-
Net Cash Flow	52.94	0.57	-1.29	2.66	-6.23
Free Cash Flow	-31.76	32.79	-302.68	8.98	-19.92
Free Cash Flow Margin	-1.95%	2.37%	-28.84%	1.07%	-4.19%
Free Cash Flow Per Share	-1.43	1.56	-14.41	0.72	-1.60
Cash Interest Paid	63.76	51.34	50.79	37.16	32.2
Cash Income Tax Paid	-0.79	11.79	11.75	-42.6	-39.28
Levered Free Cash Flow	-155.04	-75.84	-326.85	-2.52	-40.61
Unlevered Free Cash Flow	-115.19	-43.76	-295.1	20.7	-20.48
Change in Working Capital	-75.46	-45.66	-371.92	10.59	137.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.