HAPPY FORGINGS
|
HAPPY FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹360 Cr | ₹324 Cr | ₹280 Cr | ₹192 Cr | ₹117 Cr |
| Adjustment | ₹65 Cr | ₹72 Cr | ₹71 Cr | ₹40 Cr | ₹46 Cr |
| Changes In working Capital | ₹-49 Cr | ₹-123 Cr | ₹-78 Cr | ₹-109 Cr | ₹-69 Cr |
| Cash Flow after changes in Working Capital | ₹376 Cr | ₹273 Cr | ₹273 Cr | ₹123 Cr | ₹94 Cr |
| Cash Flow from Operating Activities | ₹292 Cr | ₹189 Cr | ₹209 Cr | ₹80 Cr | ₹60 Cr |
| Cash Flow from Investing Activities | ₹-320 Cr | ₹-470 Cr | ₹-172 Cr | ₹-166 Cr | ₹-59 Cr |
| Cash Flow from Financing Activities | ₹40 Cr | ₹281 Cr | ₹-37 Cr | ₹83 Cr | ₹-0.15 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹0.63 Cr | ₹-0.01 Cr | ₹-2.87 Cr | ₹0.84 Cr |
| Opening Cash & Cash Equivalents | ₹0.64 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹2.89 Cr | ₹2.05 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 | ₹13 Cr | ₹0.64 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹2.89 Cr |
Compare Cashflow Statement of peers of HAPPY FORGINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HAPPY FORGINGS | ₹9,728.5 Cr | 1.9% | 11.7% | -8.6% | Stock Analytics | |
| BHARAT FORGE | ₹66,344.4 Cr | 5.4% | 13.2% | -4.1% | Stock Analytics | |
| CIE AUTOMOTIVE INDIA | ₹16,352.4 Cr | -0.1% | 3.4% | -12.7% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹10,077.2 Cr | 4.6% | -0.5% | -44% | Stock Analytics | |
| MM FORGINGS | ₹1,442.7 Cr | -0.8% | -1.8% | -37% | Stock Analytics | |
| TIRUPATI FORGE | ₹424.2 Cr | -8.7% | -16.1% | -29.8% | Stock Analytics | |
HAPPY FORGINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HAPPY FORGINGS | 1.9% |
11.7% |
-8.6% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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