Hilton Metal Forging Limited (NSE:HILTON)
India
· Delayed Price · Currency is INR 17.11
-0.13 (-0.75%)
At close: Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 61.76 | 66.86 | 58.6 | 17.62 | -195.72 | Upgrade
|
| Depreciation & Amortization | - | 22.3 | 21.96 | 23.64 | 25.42 | 22.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -35.33 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 54.06 | 57.98 | 48.6 | 41.3 | 40.1 | Upgrade
|
| Change in Accounts Receivable | - | -166.65 | 28.73 | -288.86 | 77.74 | 242.44 | Upgrade
|
| Change in Inventory | - | -51.97 | -124.65 | -118.04 | -6.48 | 128.02 | Upgrade
|
| Change in Accounts Payable | - | 74.78 | 1.68 | 189.57 | -8.41 | -215.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 68.39 | 48.58 | -154.58 | -52.27 | -17.89 | Upgrade
|
| Operating Cash Flow | - | 27.34 | 101.14 | -241.09 | 94.93 | 4.52 | Upgrade
|
| Operating Cash Flow Growth | - | -72.97% | - | - | 2001.99% | -88.13% | Upgrade
|
| Capital Expenditures | - | -59.09 | -68.35 | -61.59 | -85.94 | -24.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 55 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 19.52 | 14.68 | 4.6 | 0.5 | 1.82 | Upgrade
|
| Investing Cash Flow | - | 15.43 | -53.67 | -57 | -85.44 | -22.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 34.97 | 51.28 | Upgrade
|
| Total Debt Issued | - | - | - | - | 34.97 | 51.28 | Upgrade
|
| Long-Term Debt Repaid | - | -15.24 | -11.37 | -33.85 | - | - | Upgrade
|
| Total Debt Repaid | - | -15.24 | -11.37 | -33.85 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -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 | - | -70.47 | -64.84 | -53.59 | -41.8 | -39.42 | Upgrade
|
| Financing Cash Flow | - | 9.17 | -39.08 | 296.41 | -6.83 | 11.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.01 | -7.82 | 0.38 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | - | 52.94 | 0.57 | -1.29 | 2.66 | -6.23 | Upgrade
|
| Free Cash Flow | - | -31.76 | 32.79 | -302.68 | 8.98 | -19.92 | Upgrade
|
| Free Cash Flow Margin | - | -1.95% | 2.37% | -28.84% | 1.07% | -4.19% | Upgrade
|
| Free Cash Flow Per Share | - | -1.43 | 1.56 | -14.41 | 0.72 | -1.60 | Upgrade
|
| Cash Interest Paid | - | 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 | - | -155.04 | -75.84 | -326.85 | -2.52 | -40.61 | Upgrade
|
| Unlevered Free Cash Flow | - | -115.19 | -43.76 | -295.1 | 20.7 | -20.48 | Upgrade
|
| Change in Working Capital | - | -75.46 | -45.66 | -371.92 | 10.59 | 137.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.