HILTON METAL FORGING LTD.

NSE : HILTONBSE : 532847ISIN CODE : INE788H01017Industry : ForgingsHouse : Private
BSE97.32-3.59 (-3.56 %)
PREV CLOSE ( ) 100.91
OPEN PRICE ( ) 102.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15685
TODAY'S LOW / HIGH ( )95.50 105.00
52 WK LOW / HIGH ( )76.02 164.1
NSE97.50-2.98 (-2.97 %)
PREV CLOSE( ) 100.48
OPEN PRICE ( ) 100.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 97.50 (100)
VOLUME 212916
TODAY'S LOW / HIGH( ) 95.50 103.03
52 WK LOW / HIGH ( )75.51 164.35
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
78.65
70.35
-11.56
-235.00
17.08
Adjustment
79.94
72.24
66.72
62.79
57.74
Changes In working Capital
-45.66
-371.92
10.59
137.44
-38.36
Cash Flow after changes in Working Capital
112.93
-229.34
65.75
-34.77
36.46
Cash Flow from Operating Activities
101.14
-241.09
94.93
4.52
38.04
Cash Flow from Investing Activities
-16.55
326.85
-85.44
-22.61
0.89
Cash Flow from Financing Activities
-76.21
-87.44
-6.83
11.87
-34.93
Net Cash Inflow / Outflow
8.38
-1.67
2.66
-6.23
3.99
Opening Cash & Cash Equivalents
11.13
12.42
9.76
15.99
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-7.82
0.38
NA
NA
NA
Closing Cash & Cash Equivalent
11.70
11.13
12.42
9.76
15.99

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