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Hilton Metal Forging Ltd. - Research Center

532847 HILTON Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

7.03 -1.16 -23.50 1.71 1.48

Net cashflow-operating activity

-24.11 9.49 0.45 3.80 1.93

Net cash used in investing activity

32.72 -8.54 -2.26 0.09 0.07

Netcash used in fin. activity

-8.74 -0.68 1.19 -3.49 -2.16

Net inc/dec in cash and equivlnt

-0.13 0.27 -0.62 0.40 -0.16

Cash and equivalnt begin of year

1.24 0.98 1.60 1.20 1.36

Cash and equivalnt end of year

1.11 1.24 0.98 1.60 1.20
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