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 | ₹7,409.8 Cr | 1.2% | 1.4% | -11.4% | Stock Analytics | |
BHARAT FORGE | ₹52,011.3 Cr | 3.6% | -7.3% | -4.8% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹15,523.5 Cr | 0.5% | 3.4% | -14% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹11,893.2 Cr | -6.8% | -7.8% | -12% | Stock Analytics | |
MM FORGINGS | ₹1,659.0 Cr | -0.1% | 0.5% | -33% | Stock Analytics | |
TIRUPATI FORGE | ₹492.0 Cr | 12.9% | 6.6% | 94% | Stock Analytics |
HAPPY FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HAPPY FORGINGS | 1.2% |
1.4% |
-11.4% |
SENSEX | 0.8% |
3.8% |
8.4% |
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