Home > Cashflow Statement > HAPPY FORGINGS

HAPPY FORGINGS
Cashflow Statement

HAPPY FORGINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for HAPPY FORGINGS
Please provide your vote to see the results

HAPPY FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹324 Cr₹280 Cr₹192 Cr
Adjustment ₹72 Cr₹71 Cr₹40 Cr
Changes In working Capital ₹-123 Cr₹-78 Cr₹-109 Cr
Cash Flow after changes in Working Capital ₹273 Cr₹273 Cr₹123 Cr
Cash Flow from Operating Activities ₹189 Cr₹209 Cr₹80 Cr
Cash Flow from Investing Activities ₹-469 Cr₹-172 Cr₹-166 Cr
Cash Flow from Financing Activities ₹281 Cr₹-37 Cr₹83 Cr
Net Cash Inflow / Outflow ₹0.63 Cr₹-0.01 Cr₹-2.87 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹8,891.1 Cr -3% 11.7% -16.5% Stock Analytics
BHARAT FORGE ₹62,574.6 Cr -2.6% 5.1% -17.6% Stock Analytics
CIE AUTOMOTIVE INDIA ₹17,261.0 Cr 0.6% 3.3% -19.3% Stock Analytics
RAMKRISHNA FORGINGS ₹11,761.2 Cr -2.3% 4.1% -6.2% Stock Analytics
MM FORGINGS ₹1,801.4 Cr -3.5% 3.7% -38.1% Stock Analytics
TIRUPATI FORGE ₹492.2 Cr 8.2% 15.5% 120.9% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

-3%

11.7%

-16.5%

SENSEX

-1.3%

-0.3%

5.8%


You may also like the below Video Courses