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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 ₹17,583.4 Cr -5.4% -13.7% 101.5% Stock Analytics
BHARAT FORGE ₹90,499.4 Cr 2% -2% 51.6% Stock Analytics
RAMKRISHNA FORGINGS ₹12,799.8 Cr -0.4% 0.1% 22.7% Stock Analytics
BALU FORGE INDUSTRIES ₹5,831.7 Cr 1% -0.7% -29.3% Stock Analytics
MM FORGINGS ₹2,548.5 Cr -6.1% -13% 68.8% Stock Analytics
TIRUPATI FORGE ₹911.7 Cr -2.6% 6.4% 69.3% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

-5.4%

-13.7%

101.5%

SENSEX

3.1%

1%

-9.1%


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