Vogue Commercial Co. Ltd Cash Flow-Hilton Metal Forging Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.10122.157.03-1.16
     
Net CashFlow From Operating Activities2.7310.11-24.119.49
Net Cash Used In Investing Activities11.03-1.6532.72-8.54
Net Cash Used From Financing Activities-8.57-7.62-8.74-0.68
Foreign Exchange Gains / Losses0.10-0.780.000.00
     
Net Inc/Dec In Cash And Cash Equivalents5.290.06-0.130.27
Cash And Cash Equivalents Begin of Year1.171.111.240.98
Cash And Cash Equivalents End Of Year6.461.171.111.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.10
Net CashFlow From Operating Activities2.73
Net Cash Used In Investing Activities11.03
Net Cash Used From Financing Activities-8.57
Foreign Exchange Gains / Losses0.10
Net Inc/Dec In Cash And Cash Equivalents5.29
Cash And Cash Equivalents Begin of Year1.17
Cash And Cash Equivalents End Of Year6.46