HILTON — Hilton Metal Forging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.77bn
- IN₹2.33bn
- IN₹1.63bn
Annual cashflow statement for Hilton Metal Forging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -235 | -11.6 | 70.3 | 78.7 | 61 |
| Depreciation | |||||
| Non-Cash Items | 37.6 | 27.9 | 48.6 | 58 | 18.7 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 177 | 53.2 | -384 | -57.5 | -74.7 |
| 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 | 4.52 | 94.9 | -241 | 101 | 27.3 |
| Capital Expenditures | -24.4 | -85.9 | -61.6 | -68.3 | -59.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.82 | 0.503 | 389 | 51.8 | 169 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | -85.4 | 327 | -16.5 | 110 |
| Financing Cash Flow Items | -39.4 | -41.8 | -53.6 | -64.8 | -70.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | -6.83 | -87.4 | -76.2 | -85.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.23 | 2.66 | -1.29 | 0.568 | 52.9 |