HILTONCastings & Forgings
Hilton Metal Forging Ltd — Cash Flow Statement
₹24.84
+20.00%
Hilton Metal Forging Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.18 Cr | 3.28 Cr | -30.27 Cr | 0.90 Cr | — |
| Capital Expenditure | -5.91 Cr | -6.83 Cr | -6.16 Cr | -8.59 Cr | — |
| End Cash Position | 6.46 Cr | 1.17 Cr | 1.11 Cr | 1.24 Cr | — |
| Beginning Cash Position | 1.17 Cr | 1.11 Cr | 1.24 Cr | 0.98 Cr | — |
| Effect Of Exchange Rate Changes | 0.10 Cr | -0.78 Cr | 0.04 Cr | — | — |
| Changes In Cash | 5.19 Cr | 0.84 Cr | -0.17 Cr | 0.27 Cr | — |
| Financing Cash Flow | -8.57 Cr | -7.62 Cr | -8.74 Cr | -0.68 Cr | — |
| Interest Paid Cff | -7.05 Cr | -6.48 Cr | -5.36 Cr | -4.18 Cr | — |
| Net Issuance Payments Of Debt | -1.52 Cr | -1.14 Cr | -3.39 Cr | 3.50 Cr | — |
| Net Long Term Debt Issuance | -1.52 Cr | -1.14 Cr | -3.39 Cr | 3.50 Cr | — |
| Investing Cash Flow | 11.03 Cr | -1.65 Cr | 32.69 Cr | -8.54 Cr | — |
| Net Other Investing Changes | 9.90 Cr | 1000.00 | 38.38 Cr | 1000.00 | — |
| Interest Received Cfi | 1.54 Cr | 1.47 Cr | 0.46 Cr | 0.05 Cr | — |
| Dividends Received Cfi | 0.00 | 3.71 Cr | 0.00 | 5000.00 | — |
| Net PPE Purchase And Sale | -0.41 Cr | -6.83 Cr | -6.16 Cr | -8.59 Cr | — |
| Sale Of PPE | 5.50 Cr | — | — | — | — |
| Purchase Of PPE | -5.91 Cr | -6.83 Cr | -6.16 Cr | -8.59 Cr | — |
| Operating Cash Flow | 2.73 Cr | 10.11 Cr | -24.11 Cr | 9.49 Cr | — |
| Taxes Refund Paid | 0.08 Cr | -1.18 Cr | -1.17 Cr | 4.26 Cr | — |
| Change In Working Capital | -7.55 Cr | -4.57 Cr | -37.19 Cr | 1.06 Cr | — |
| Change In Other Current Liabilities | 14.01 Cr | 5.84 Cr | -4.59 Cr | -3.42 Cr | — |
| Change In Payable | 7.48 Cr | 0.17 Cr | 18.96 Cr | -0.84 Cr | — |
| Change In Inventory | -5.20 Cr | -12.46 Cr | -11.80 Cr | -0.65 Cr | — |
| Change In Receivables | -23.94 Cr | 1.82 Cr | -39.74 Cr | 5.94 Cr | — |
| Other Non Cash Items | 5.51 Cr | 5.02 Cr | 4.90 Cr | 4.13 Cr | — |
| Depreciation And Amortization | 2.23 Cr | 2.20 Cr | 2.36 Cr | 2.54 Cr | — |
| Depreciation | 2.23 Cr | 2.20 Cr | 2.36 Cr | 2.54 Cr | — |
| Gain Loss On Investment Securities | -3.53 Cr | — | — | -5000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.10 Cr | 0.78 Cr | -0.04 Cr | — | — |
| Net Income From Continuing Operations | 6.10 Cr | 7.87 Cr | 7.03 Cr | -1.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Net Other Financing Charges | — | -1000.00 | — | — | -1000.00 |
| Net Investment Purchase And Sale | — | 3.71 Cr | 38.38 Cr | — | — |
| Sale Of Investment | — | 3.71 Cr | 38.38 Cr | — | — |
| Net Business Purchase And Sale | — | — | 38.38 Cr | 0.00 | — |
| Sale Of Business | — | — | 38.38 Cr | 0.00 | — |
| Amortization Cash Flow | — | — | — | 0.21 Cr | 0.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hilton Metal Forging Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.