Hilton Metal Forging Limited (HILTON.NS)

INR 100.73

(-0.73%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 28.74 Million -240.7 Million 94.92 Million 4.51 Million 38.03 Million 19.3 Million
Net Income 66.85 Million 70.34 Million -11.56 Million -234.99 Million 17.07 Million 14.82 Million
Depreciation & Amortization 21.96 Million 23.63 Million 25.41 Million 25.2 Million 25.88 Million 25.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -67.89 Million -371.92 Million 10.58 Million 137.44 Million -38.35 Million -49.94 Million
Other non-cash items 145.97 Million 37.23 Million 70.47 Million 76.87 Million 33.43 Million 28.77 Million
Investing Cash Flow -31.22 Million 326.85 Million -85.43 Million -22.61 Million 886 Thousand 712 Thousand
Investments in PPE -68.34 Million -61.59 Million -85.94 Million -24.43 Million -1.32 Million -4.03 Million
Acquisitions - 383.84 Million - - - 300 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 37.12 Million 4.59 Million 503 Thousand 1.82 Million 2.21 Million 4.44 Million
Financing Cash Flow 10.86 Million -87.43 Million -6.82 Million 11.86 Million -34.93 Million -21.62 Million
Debt repayment -10.86 Million -72.3 Million -35.91 Million -99.69 Million -30.38 Million -64.08 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 37.12 Million 383.84 Million - - - -
Other Financing Activities -1000.00 -398.98 Million 29.08 Million 111.56 Million -4.54 Million 42.46 Million
Accounts receivables 28.73 Million -288.86 Million 77.74 Million 242.43 Million -154 Million 72.42 Million
Accounts payables 1.67 Million 189.56 Million -8.4 Million -215.12 Million 79.07 Million -218.45 Million
Inventory -124.64 Million -118.04 Million -6.48 Million 128.01 Million -22.65 Million 25.5 Million
Other working capital 26.34 Million -154.58 Million -52.26 Million -17.89 Million 59.22 Million 70.58 Million
Cash at beginning of period 11.13 Million 12.41 Million 9.76 Million 15.99 Million 11.99 Million 13.6 Million
Cash at end of period 11.69 Million 11.13 Million 12.41 Million 9.76 Million 15.99 Million 11.99 Million
Capital Expenditure -68.34 Million -61.59 Million -85.94 Million -24.43 Million -1.32 Million -4.03 Million
Effect of forex changes on cash -7.81 Million 383 Thousand -1000.00 - - 1000.00
Net cash flow / Change in cash 567 Thousand -1.28 Million 2.65 Million -6.23 Million 3.99 Million -1.6 Million
Free Cash Flow -39.6 Million -302.29 Million 8.98 Million -19.92 Million 36.71 Million 15.27 Million

Cash Flow Charts