HILTON — Hilton Metal Forging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.45bn
- IN₹2.96bn
- IN₹1.05bn
- 25
- 32
- 25
- 12
Annual cashflow statement for Hilton Metal Forging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 17.1 | -235 | -11.6 | 70.3 |
| Depreciation | |||||
| Non-Cash Items | 29.1 | 31.9 | 37.6 | 27.9 | 48.6 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | -36.8 | 177 | 53.2 | -384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.3 | 38 | 4.52 | 94.9 | -241 |
| Capital Expenditures | -4.03 | -1.33 | -24.4 | -85.9 | -61.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.74 | 2.21 | 1.82 | 0.503 | 389 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.712 | 0.886 | -22.6 | -85.4 | 327 |
| Financing Cash Flow Items | -33.6 | -34.1 | -39.4 | -41.8 | -53.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.6 | -34.9 | 11.9 | -6.83 | -87.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | 3.99 | -6.23 | 2.66 | -1.29 |