HAPPY FORGINGS
|
HAPPY FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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% |
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