Vogue Commercial Co. Ltd Annual Results-Hilton Metal Forging Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.696.10122.157.03-1.16
      
Net CashFlow From Operating Activities-26.842.7310.11-24.119.49
Net Cash Used In Investing Activities32.5411.03-1.6532.72-8.54
Net Cash Used From Financing Activities-5.55-8.57-7.62-8.74-0.68
Foreign Exchange Gains / Losses0.340.10-0.780.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.495.290.06-0.130.27
Cash And Cash Equivalents Begin of Year6.461.171.111.240.98
Cash And Cash Equivalents End Of Year6.956.461.171.111.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.69
Net CashFlow From Operating Activities-26.84
Net Cash Used In Investing Activities32.54
Net Cash Used From Financing Activities-5.55
Foreign Exchange Gains / Losses0.34
Net Inc/Dec In Cash And Cash Equivalents0.49
Cash And Cash Equivalents Begin of Year6.46
Cash And Cash Equivalents End Of Year6.95