HILTON METAL FORGING LTD.

NSE : HILTONBSE : 532847ISIN CODE : INE788H01017Industry : ForgingsHouse : Private
BSE44.50-0.58 (-1.29 %)
PREV CLOSE ( ) 45.08
OPEN PRICE ( ) 45.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3811
TODAY'S LOW / HIGH ( )44.50 46.59
52 WK LOW / HIGH ( )41.04 123
NSE44.55-0.56 (-1.24 %)
PREV CLOSE( ) 45.11
OPEN PRICE ( ) 45.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 44.55 (200)
VOLUME 60663
TODAY'S LOW / HIGH( ) 44.11 46.50
52 WK LOW / HIGH ( )41 123.25
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
60.98
78.65
70.35
-11.56
-235.00
Adjustment
41.03
79.94
72.24
66.72
62.79
Changes In working Capital
-75.46
-45.66
-371.92
10.59
137.44
Cash Flow after changes in Working Capital
26.55
112.93
-229.34
65.75
-34.77
Cash Flow from Operating Activities
27.34
101.14
-241.09
94.93
4.52
Cash Flow from Investing Activities
110.31
-16.55
326.85
-85.44
-22.61
Cash Flow from Financing Activities
-85.71
-76.21
-87.44
-6.83
11.87
Net Cash Inflow / Outflow
51.93
8.38
-1.67
2.66
-6.23
Opening Cash & Cash Equivalents
11.70
11.13
12.42
9.76
15.99
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
1.01
-7.82
0.38
NA
NA
Closing Cash & Cash Equivalent
64.64
11.70
11.13
12.42
9.76

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