Hilton Metal Forging Ltd
NSE: HILTON BSE: 532847
₹16.87
(0.60%)
Thu, 12 Mar 2026, 03:15 am
Market Cap868.24M
PE Ratio5.84
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KHilton Metal Forging Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.76M | -4.33M | -10.49M | -17.36M | -24.89M | -29.06M | -24.58M | -24.70M | -20.55M | -20.48M | -25.37M | -33.58M | -27.61M | -25.65M | -25.88M | -25.20M | -25.42M | -23.64M | -21.96M | -22.30M |
| Accumulated depreciation, total | -8.41M | -6.32M | -12.00M | -24.58M | -43.08M | -62.83M | -82.62M | -101.55M | -122.09M | -142.56M | -163.15M | -184.13M | -197.08M | -226.89M | -249.31M | -272.00M | -295.34M | -318.98M | -340.94M | -363.24M |
| Cash from operating activities | 4.50M | -83.40M | -155.37M | 75.88M | 44.49M | 44.40M | 74.66M | 59.67M | -40.64M | 28.98M | 30.70M | -15.97M | -56.84M | -66.40M | -27.28M | -83.31M | 52.19M | -256.22M | 14.07M | -141.22M |
| Funds from operations | 54.88M | 64.24M | 65.76M | 47.25M | 34.49M | 37.53M | 89.77M | 65.23M | 67.49M | 41.27M | 6.92M | 32.96M | 36.46M | 35.66M | 42.33M | -172.34M | 55.96M | 77.25M | 81.96M | 47.72M |
| Net income (cash flow) | 36.59M | 42.86M | 36.29M | 27.56M | -1.89M | 1.62M | 16.40M | 31.89M | 30.40M | 9.26M | -15.84M | -4.30M | 2.72M | 15.51M | 15.50M | -195.72M | 17.62M | 58.60M | 66.86M | 61.76M |
| Depreciation & amortization (cash flow) | 3.76M | 4.33M | 10.49M | 17.36M | 23.29M | 24.53M | 24.58M | 24.70M | 25.33M | 25.27M | 20.59M | 28.80M | 27.61M | 25.65M | 25.88M | 25.20M | 25.42M | 23.64M | 21.96M | 22.30M |
| Depreciation/depletion | 3.76M | 4.33M | 5.71M | 12.58M | 23.29M | 24.53M | 24.58M | 24.70M | 25.33M | 25.27M | 20.59M | 28.80M | 27.61M | 25.65M | 25.88M | 25.20M | 25.42M | 23.64M | 21.96M | 22.30M |
| Amortization | 0 | 0 | 4.78M | 4.78M | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.21M | -4.70M | 0 | 1 | 0 | 0 | 36.52M | -6.04M | 1.00K | -1.00K | -3.00K | 6.36M | 1.00K | -4.82M | -629.00K | 37.46M | 42.10M | -16.73M | -18.65M | -35.55M |
| Changes in working capital | -50.38M | -147.64M | -221.13M | 28.62M | 10.00M | 6.87M | -15.11M | -5.57M | -108.12M | -12.29M | 23.77M | -48.93M | -93.30M | -102.06M | -69.61M | 89.03M | -3.77M | -333.47M | -67.89M | -188.94M |
| Cash from investing activities | -18.99M | -50.48M | -168.75M | -147.48M | -23.92M | -13.20M | -6.31M | -900.00K | -4.50M | -68.57M | -2.36M | -4.89M | -30.05M | 708.00K | 882.00K | -22.61M | -85.44M | -56.61M | -53.67M | 32.00K |
| Capital expenditures | -10.58M | -51.81M | -149.73M | -158.98M | -21.42M | -6.42M | -6.31M | -900.00K | -4.50M | -68.87M | -2.36M | -4.89M | -30.05M | -4.03M | -1.33M | -24.44M | -85.94M | -61.59M | -68.35M | -59.09M |
| Capital expenditures - fixed assets | -10.58M | -51.81M | -149.73M | -158.98M | -21.42M | -6.42M | -6.31M | -900.00K | -4.50M | -68.87M | -2.36M | -4.89M | -30.05M | -4.03M | -1.33M | -24.44M | -85.94M | -61.59M | -68.35M | -59.09M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 22.27M | 139.41M | 490.30M | 29.00M | -148.70M | -31.05M | -69.16M | -54.97M | 41.52M | 40.99M | -28.14M | 20.88M | 85.77M | 64.09M | 30.39M | 99.69M | 35.91M | 311.55M | 47.99M | 193.12M |
| Free cash flow | -6.08M | -135.22M | -305.10M | -83.11M | 23.07M | 37.98M | 68.34M | 58.77M | -45.13M | -39.89M | 28.34M | -20.86M | -86.89M | -70.43M | -28.61M | -107.75M | -33.75M | -317.82M | -54.28M | -200.31M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800