HILTON METAL FORGING LTD. - Cash Flow Reports | Share Price

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Hilton Metal Forging Ltd. - Research Center

532847 HILTON Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	-1.16	-23.50	1.71	1.48	0.88
Net cashflow-operating activity	9.49	0.45	3.80	1.93	-0.95
Net cash used in investing activity	-8.54	-2.26	0.09	0.07	-2.88
Netcash used in fin. activity	-0.68	1.19	-3.49	-2.16	3.72
Net inc/dec in cash and equivlnt	0.27	-0.62	0.40	-0.16	-0.11
Cash and equivalnt begin of year	0.98	1.60	1.20	1.36	1.47
Cash and equivalnt end of year	1.24	0.98	1.60	1.20	1.36

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