Hilton Metal Forging Limited (NSE:HILTON)
India · Delayed Price · Currency is INR 28.35
-1.22 (-4.13%)
At close: Jan 23, 2026
Hilton Metal Forging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 68.7 | 61.76 | 66.86 | 58.6 | 17.62 | -195.72 | Upgrade |
Depreciation & Amortization | 22.37 | 22.3 | 21.96 | 23.64 | 25.42 | 22.7 | Upgrade |
Loss (Gain) From Sale of Assets | -35.33 | -35.33 | - | - | - | - | Upgrade |
Other Operating Activities | 52.41 | 54.06 | 57.98 | 48.6 | 41.3 | 40.1 | Upgrade |
Change in Accounts Receivable | -3.18 | -166.65 | 28.73 | -288.86 | 77.74 | 242.44 | Upgrade |
Change in Inventory | -100.66 | -51.97 | -124.65 | -118.04 | -6.48 | 128.02 | Upgrade |
Change in Accounts Payable | 141.69 | 74.78 | 1.68 | 189.57 | -8.41 | -215.13 | Upgrade |
Change in Other Net Operating Assets | -158.96 | 68.39 | 48.58 | -154.58 | -52.27 | -17.89 | Upgrade |
Operating Cash Flow | -12.96 | 27.34 | 101.14 | -241.09 | 94.93 | 4.52 | Upgrade |
Operating Cash Flow Growth | - | -72.97% | - | - | 2001.99% | -88.13% | Upgrade |
Capital Expenditures | -82 | -59.09 | -68.35 | -61.59 | -85.94 | -24.44 | Upgrade |
Sale of Property, Plant & Equipment | 55 | 55 | - | - | - | - | Upgrade |
Other Investing Activities | 18.61 | 19.52 | 14.68 | 4.6 | 0.5 | 1.82 | Upgrade |
Investing Cash Flow | -8.39 | 15.43 | -53.67 | -57 | -85.44 | -22.61 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 34.97 | 51.28 | Upgrade |
Total Debt Issued | 102.08 | - | - | - | 34.97 | 51.28 | Upgrade |
Long-Term Debt Repaid | - | -15.24 | -11.37 | -33.85 | - | - | Upgrade |
Total Debt Repaid | -15.24 | -15.24 | -11.37 | -33.85 | - | - | Upgrade |
Net Debt Issued (Repaid) | 86.84 | -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 | -69.12 | -70.47 | -64.84 | -53.59 | -41.8 | -39.42 | Upgrade |
Financing Cash Flow | 1.22 | 9.17 | -39.08 | 296.41 | -6.83 | 11.87 | Upgrade |
Foreign Exchange Rate Adjustments | 2.22 | 1.01 | -7.82 | 0.38 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -17.91 | 52.94 | 0.57 | -1.29 | 2.66 | -6.23 | Upgrade |
Free Cash Flow | -94.96 | -31.76 | 32.79 | -302.68 | 8.98 | -19.92 | Upgrade |
Free Cash Flow Margin | -4.87% | -1.95% | 2.37% | -28.84% | 1.07% | -4.19% | Upgrade |
Free Cash Flow Per Share | -4.28 | -1.43 | 1.56 | -14.41 | 0.72 | -1.60 | Upgrade |
Cash Interest Paid | 62.41 | 63.76 | 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 | -89.84 | -155.04 | -75.84 | -326.85 | -2.52 | -40.61 | Upgrade |
Unlevered Free Cash Flow | -50.83 | -115.19 | -43.76 | -295.1 | 20.7 | -20.48 | Upgrade |
Change in Working Capital | -121.11 | -75.46 | -45.66 | -371.92 | 10.59 | 137.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.