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HAPPY FORGINGS
Cashflow Statement

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HAPPY FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹402 Cr₹360 Cr₹324 Cr₹280 Cr₹192 Cr
Adjustment ₹77 Cr₹65 Cr₹72 Cr₹71 Cr₹40 Cr
Changes In working Capital ₹59 Cr₹-49 Cr₹-123 Cr₹-78 Cr₹-109 Cr
Cash Flow after changes in Working Capital ₹538 Cr₹376 Cr₹273 Cr₹273 Cr₹123 Cr
Cash Flow from Operating Activities ₹445 Cr₹292 Cr₹189 Cr₹209 Cr₹80 Cr
Cash Flow from Investing Activities ₹-497 Cr₹-320 Cr₹-470 Cr₹-172 Cr₹-166 Cr
Cash Flow from Financing Activities ₹65 Cr₹40 Cr₹281 Cr₹-37 Cr₹83 Cr
Net Cash Inflow / Outflow ₹13 Cr₹12 Cr₹0.63 Cr₹-0.01 Cr₹-2.87 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹0.64 Cr₹0.01 Cr₹0.02 Cr₹2.89 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹26 Cr₹13 Cr₹0.64 Cr₹0.01 Cr₹0.02 Cr

Compare Cashflow Statement of peers of HAPPY FORGINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HAPPY FORGINGS ₹17,666.0 Cr 7.2% -6.1% 81.5% Stock Analytics
BHARAT FORGE ₹85,532.0 Cr 1.4% -6.9% 37.8% Stock Analytics
RAMKRISHNA FORGINGS ₹13,450.2 Cr 12.2% -1.1% 27.8% Stock Analytics
BALU FORGE INDUSTRIES ₹6,243.8 Cr 16.3% -2.3% -21.8% Stock Analytics
MM FORGINGS ₹2,536.7 Cr 9.4% -9.3% 70.6% Stock Analytics
TIRUPATI FORGE ₹886.1 Cr -1.2% -5.6% 64.6% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HAPPY FORGINGS

7.2%

-6.1%

81.5%

SENSEX

7%

9.6%

-6.7%


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