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HAPPY FORGINGS
Cashflow Statement

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HAPPY FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹9,077.3 Cr 3.9% 1.5% -20.1% Stock Analytics
BHARAT FORGE ₹60,781.8 Cr 2.7% 9.7% -20.5% Stock Analytics
CIE AUTOMOTIVE INDIA ₹16,570.6 Cr 7.8% 8.4% -23.5% Stock Analytics
RAMKRISHNA FORGINGS ₹10,273.0 Cr -1.9% -1.4% -41.6% Stock Analytics
MM FORGINGS ₹1,606.6 Cr 1.1% 6.8% -43.8% Stock Analytics
TIRUPATI FORGE ₹472.0 Cr -0.4% -2.7% 4.6% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

3.9%

1.5%

-20.1%

SENSEX

0.9%

1.2%

-0.4%


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