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Hilton Metal Forging Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 7.03 -1.16 -23.50 1.71 1.48
Net CashFlow-Operating Activity -24.11 9.49 0.45 3.80 1.93
Net Cash Used In Investing Activity 32.72 -8.54 -2.26 0.09 0.07
NetCash Used in Fin. Activity -8.74 -0.68 1.19 -3.49 -2.16
Net Inc/Dec In Cash And Equivlnt -0.13 0.27 -0.62 0.40 -0.16
Cash And Equivalnt Begin of Year 1.24 0.98 1.60 1.20 1.36
Cash And Equivalnt End Of Year 1.11 1.24 0.98 1.60 1.20
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