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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 ₹18,816.3 Cr -5.6% -11.3% 112.4% Stock Analytics
BHARAT FORGE ₹95,486.2 Cr -2.8% -4.5% 59.6% Stock Analytics
RAMKRISHNA FORGINGS ₹13,036.4 Cr -1.9% -2% 26.5% Stock Analytics
BALU FORGE INDUSTRIES ₹6,005.3 Cr -2.1% -21.8% -21.5% Stock Analytics
MM FORGINGS ₹2,925.9 Cr 0.3% -3.1% 88.8% Stock Analytics
TIRUPATI FORGE ₹997.7 Cr 2.8% 12.6% 106.9% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

-5.6%

-11.3%

112.4%

SENSEX

-2.8%

-6.1%

-11.9%


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