Company Info

Company Info

CASH FLOW

Hilton Metal Forging Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 20
21.29 +0.23 (+ 1.09%)
Volume 56907
Prev. Close 21.06
Open Price 21.20
Today's Low / High
21.04
     
21.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.02
     
73.38

NSE

Feb 20
21.12 +0.06 (+ 0.28%)
Volume 274371
Prev. Close 21.06
Open Price 21.49
Today's Low / High
21.03
     
21.59
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
20.94
     
73.63
ISIN No INE788H01017 Market Cap. ( in Cr. ) 73.28 P/BV 0.49 Book Value ( ) 43.08
BSE Code 532847 52 Week High/Low ( ) 74/21 FV/ML 10/1 P/E(X) 11.87
NSE Code HILTONEQ Book Closure 24/02/2026 EPS ( ) 1.78 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.10122.157.03-1.16-23.50
      
Net CashFlow From Operating Activities2.7310.11-24.119.490.45
Net Cash Used In Investing Activities11.03-1.6532.72-8.54-2.26
Net Cash Used From Financing Activities-8.57-7.62-8.74-0.681.19
Foreign Exchange Gains / Losses0.10-0.780.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.290.06-0.130.27-0.62
Cash And Cash Equivalents Begin of Year1.171.111.240.981.60
Cash And Cash Equivalents End Of Year6.461.171.111.240.98