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Hilton Metal Forging Limited (IN:HILTON)
:HILTON
India Market
HILTON
Hilton Metal Forging Limited
RESEARCH TOOLSreports

Hilton Metal Forging Limited (HILTON) Cash flow

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Hilton Metal Forging Limited Cash Flow

IN:HILTON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HILTON's free cash flow was decreased by ₹-248.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -156.62M₹ 101.14M₹ -240.70M₹ 94.93M₹ 4.52M
Investing Cash Flow
₹ 15.43M₹ -53.67M₹ -56.99M₹ -85.44M₹ -22.61M
Financing Cash Flow
₹ 193.12M₹ -39.08M₹ 296.41M₹ -6.83M₹ 11.87M
End Cash Position
₹ 64.64M₹ 11.70M₹ 11.13M₹ 12.42M₹ 9.76M
Free Cash Flow
₹ -215.71M₹ 32.79M₹ -302.30M₹ 8.98M₹ -19.92M
Currency in INR

Hilton Metal Forging Limited Cash Flow