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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Hilton Metal Forging share price/ Hilton Metal Forging Cash Flow Annual
Hilton Metal Forging Cash Flow Annual
Trade82.20 -0.06 (-0.07%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.87 | 7.03 | -1.16 | -23.50 |
| Depreciation/ Depletion | 2.20 | 2.36 | 2.54 | 2.52 |
| Non- Cash Items | 5.80 | 4.86 | 2.79 | 3.76 |
| Changesin Working Capital | -5.75 | -38.37 | 5.32 | 17.67 |
| Cashfrom Operating Activities | 10.11 | -24.11 | 9.49 | 0.45 |
| Capital Expenditures | -6.83 | -6.16 | -8.59 | -2.44 |
| Other Investing Cash Flow Items Total | 5.18 | 38.88 | 0.05 | 0.18 |
| Cashfrom Investing Activities | -1.65 | 32.72 | -8.54 | -2.26 |
| Financing Cash Flow Items | -6.48 | -5.36 | -4.18 | -3.94 |
| Issuance( Retirement)of Debt Net | -1.14 | -3.39 | 3.50 | 5.13 |
| Cashfrom Financing Activities | -7.62 | -8.74 | -0.68 | 1.19 |
| Foreign Exchange Effects | -0.78 | - | - | - |
| Net Changein Cash | 0.06 | -0.13 | 0.27 | -0.62 |
| Cash Interest Paid | 6.48 | 5.36 | 4.18 | 3.94 |
| Cash Taxes Paid | 1.18 | 1.17 | -4.26 | -3.93 |
*All figures in crores except per share values
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