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CASH FLOW

You can view the cash flow for the last 5 years.
Hilton Metal Forging Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.03-1.16-23.501.711.48
      
Net CashFlow From Operating Activities-24.119.490.453.801.93
Net Cash Used In Investing Activities32.72-8.54-2.260.090.07
Net Cash Used From Financing Activities-8.74-0.681.19-3.49-2.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.130.27-0.620.40-0.16
Cash And Cash Equivalents Begin of Year1.240.981.601.201.36
Cash And Cash Equivalents End Of Year1.111.240.981.601.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.03
Net CashFlow From Operating Activities-24.11
Net Cash Used In Investing Activities32.72
Net Cash Used From Financing Activities-8.74
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year1.24
Cash And Cash Equivalents End Of Year1.11