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

QUARTERLY RESULTS

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.55166.45-7.01-15.6555.63
      
Net CashFlow From Operating Activities-46.43-12.8841.7041.4940.13
Net Cash Used In Investing Activities-1.8432.760.67-2.294.32
Net Cash Used From Financing Activities53.59-26.84-27.17-40.74-51.35
      
Net Inc/Dec In Cash And Cash Equivalents5.32-6.9615.20-1.54-6.90
Cash And Cash Equivalents Begin of Year13.7920.759.1010.6417.55
Cash And Cash Equivalents End Of Year19.1113.7924.309.1010.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.55
Net CashFlow From Operating Activities-46.43
Net Cash Used In Investing Activities-1.84
Net Cash Used From Financing Activities53.59
Net Inc/Dec In Cash And Cash Equivalents5.32
Cash And Cash Equivalents Begin of Year13.79
Cash And Cash Equivalents End Of Year19.11