Hilton Metal Forging cash flow

Latest FY26

Cash from operations: −₹26.8cr₹2.7 cr in FY25
Capital spending: ₹0.7cr−87.5% on FY25
Free cash flow: −₹27.6cr−₹3.2 cr in FY25
Cash from financing: −₹5.5cr−₹8.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.2	2.2	2.2	2.4
	—	7.0	7.0	6.5	5.4
	—	−1.3	−1.5	−1.5	−0.5
	—	0.0	−3.5	0.0	0.0
	—	−0.3	−0.1	0.8	0.0
	—	−15.8	−5.2	−12.5	−11.8
	—	9.2	−16.7	2.9	−28.9
	—	−9.7	−7.3	−1.1	−10.9
	—	−6.6	7.5	0.2	19.0
	—	−12.5	11.3	2.2	−3.8
	—	−2.4	2.7	3.6	−0.7
	—	0.0	0.1	0.1	−0.0
Cash from operating activities
	5.8	3.7	6.1	7.9	7.0
	—	−30.3	−3.4	3.4	−29.9
	—	−26.6	2.7	11.3	−22.9
	—	0.2	−0.1	1.2	1.2
	—	−26.8	2.7	10.1	−24.1
Cash from investing activities
	—	0.7	5.9	6.8	6.2
	—	0.0	5.5	0.0	0.0
	—	32.0	9.5	0.0	0.0
	—	1.3	1.5	1.5	0.5
	—	0.0	0.4	3.7	38.4
	—	32.5	11.0	−1.7	32.7
Cash from financing activities
	—	−1.5	1.5	1.1	3.4
	—	7.0	7.0	6.5	5.4
	—	−5.5	−8.6	−7.6	−8.7
	—	0.2	5.2	0.8	−0.1
	—	0.3	0.1	−0.8	0.0
	—	0.5	5.3	0.1	−0.1
	—	—	—	1.2	1.1
Reference items
	13.5	11.3	10.2	14.7	14.2
	5.1%	4.9%	6.3%	10.7%	13.5%
	−27.6	−27.6	−3.2	3.3	−30.2
	—	−45.7	−0.4	−2.1	—
	−₹7.95	−₹7.95	−₹0.92	₹0.95	−₹8.71
	—	−7.79×	0.44×	1.51×	−4.11×
	—	0.2	−0.1	1.2	1.2
	—	7.0	7.0	6.5	5.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

HILTON₹15.69

Hilton Metal Forging Limited

· Capital Goods & Defence

₹ CrorePeersKALYANIFRG SGIL NELCAST STEELCAS HAPPYFORGEMcap ₹54.4 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.4	2.2	2.2	2.2	—
+ Finance Costs	5.4	6.5	7.0	7.0	—
+ Interest Income	-0.5	-1.5	-1.5	-1.3	—
+ Fair Value (Gains) / Losses	0.0	0.0	-3.5	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.8	-0.1	-0.3	—
Changes in Working Capital
+ Inventories	-11.8	-12.5	-5.2	-15.8	—
+ Trade Receivables — Current	-28.9	2.9	-16.7	9.2	—
+ Other Current Assets	-10.9	-1.1	-7.3	-9.7	—
+ Trade Payables — Current	19.0	0.2	7.5	-6.6	—
+ Other Current Liabilities	-3.8	2.2	11.3	-12.5	—
+ Other Non-current Liabilities	-0.7	3.6	2.7	-2.4	—
+ Provisions — Current	-0.0	0.1	0.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.0	7.9	6.1	3.7	5.8
+ Total Adjustments (incl. Working Capital)	-29.9	3.4	-3.4	-30.3	—
Cash from Operations (pre-tax)	-22.9	11.3	2.7	-26.6	—
+ Income Taxes Paid	1.2	1.2	-0.1	0.2	—
Cash from Operating Activities	-24.1	10.1	2.7	-26.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.2	6.8	5.9	0.7	—
+ Disp of Fixed Assets	0.0	0.0	5.5	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	9.5	32.0	—
+ Interest Received — Investing	0.5	1.5	1.5	1.3	—
+ Other Inflows / (Outflows) — Investing	38.4	3.7	0.4	0.0	—
Cash from Investing Activities	32.7	-1.7	11.0	32.5	—
Cash from Financing Activities
+ Repayment of Borrowings	3.4	1.1	1.5	-1.5	—
+ Interest Paid	5.4	6.5	7.0	7.0	—
Cash from Financing Activities	-8.7	-7.6	-8.6	-5.5	—
Net Changes in Cash (pre-FX)	-0.1	0.8	5.2	0.2	—
+ Effect of FX Rate Changes on Cash	0.0	-0.8	0.1	0.3	—
Net Changes in Cash	-0.1	0.1	5.3	0.5	—
Closing Cash	1.1	1.2	—	—	—
Reference Items
EBITDA	14.2	14.7	10.2	11.3	13.5
EBITDA Margin %	13.54	10.67	6.25	4.90	5.05
Free Cash Flow (CFO − Capex)	-30.2	3.3	-3.2	-27.6	-27.6
Free Cash Flow to Equity	—	-2.1	-0.4	-45.7	—
Free Cash Flow per Basic Share	-8.71	0.95	-0.92	-7.95	-7.95
Cash Flow to Net Income	-4.11	1.51	0.44	-7.79	—
Cash Paid for Taxes	1.2	1.2	-0.1	0.2	—
Cash Paid for Interest	5.4	6.5	7.0	7.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.