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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 ₹17,228.0 Cr -4.8% -15% 107.6% Stock Analytics
BHARAT FORGE ₹86,787.9 Cr -3.3% -10.1% 46.6% Stock Analytics
RAMKRISHNA FORGINGS ₹11,782.8 Cr -8.9% -12.3% 23.1% Stock Analytics
BALU FORGE INDUSTRIES ₹5,467.5 Cr -7.5% -13.8% -25.9% Stock Analytics
MM FORGINGS ₹2,354.0 Cr -9.5% -22.4% 68.5% Stock Analytics
TIRUPATI FORGE ₹875.7 Cr -6.2% -0.5% 75% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

-4.8%

-15%

107.6%

SENSEX

0.9%

-0.8%

-10.5%


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