Materials & Resources » Mining, Metals & Minerals | Hilton Metal Forging Ltd.

Hilton Metal Forging Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,158.00
16,005.00
13,659.00
621.00
-
Depreciation, Depletion & Amortization
25,328.00
25,267.00
20,586.00
20,986.00
-
Other Funds
1.00
1.00
3.00
1.00
-
Funds from Operations
67,487.00
41,271.00
6,924.00
20,364.00
25,516.00
Changes in Working Capital
108,124.00
12,288.00
23,773.00
24,823.00
-
Net Operating Cash Flow
40,637.00
28,983.00
30,697.00
4,459.00
-
Capital Expenditures
4,498.00
68,872.00
2,357.00
4,888.00
-
Sale of Fixed Assets & Businesses
-
306.00
-
-
-
Net Investing Cash Flow
4,498.00
68,566.00
2,357.00
4,888.00
-
Issuance/Reduction of Debt, Net
41,521.00
40,988.00
28,140.00
9,366.00
-
Net Financing Cash Flow
41,521.00
40,988.00
28,140.00
9,366.00
-
Net Change in Cash
3,614.00
1,405.00
200.00
19.00
-
Free Cash Flow
45,135.00
39,889.00
28,340.00
9,347.00
-

About Hilton Metal Forging

View Profile
Address
Palm Court Complex
Mumbai Maharashtra 400064
India
Employees -
Website http://www.hiltonmetal.com
Updated 09/14/2018
Hilton Metal Forging Ltd. engages in forging business. Its activities include manufacturing of steel forgings and flanges and forge fittings. The company offers its products in the field of oil and gas industry as well as petrochemicals and refineries.

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