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Hilton Metal Forging Limited (IN:HILTON)
:HILTON
India Market
HILTON
Hilton Metal Forging Limited
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:HILTON's free cash flow was decreased by ₹335.09M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 101.14M₹ -240.70M₹ 94.93M₹ 4.52M₹ 38.04M
Investing Cash Flow
₹ -53.67M₹ 326.85M₹ -85.44M₹ -22.61M₹ 886.00K
Financing Cash Flow
₹ -39.08M₹ -87.44M₹ -6.83M₹ 11.87M₹ -34.93M
End Cash Position
₹ 11.70M₹ 11.13M₹ 12.42M₹ 9.76M₹ 15.99M
Free Cash Flow
₹ 32.79M₹ -302.30M₹ 8.98M₹ -19.92M₹ 36.71M
Currency in INR

Hilton Metal Forging Limited Cash Flow

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