HAPPY FORGINGS
|
HAPPY FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹11,801.6 Cr | -6.3% | 11% | 50.8% | Stock Analytics | |
| BHARAT FORGE | ₹91,965.1 Cr | 0.7% | 20.8% | 87% | Stock Analytics | |
| CIE AUTOMOTIVE INDIA | ₹17,608.1 Cr | -1.6% | 8.5% | 24.9% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹10,255.8 Cr | 2.6% | 0.8% | -14.4% | Stock Analytics | |
| MM FORGINGS | ₹2,103.2 Cr | -5% | -3% | 29.3% | Stock Analytics | |
| TIRUPATI FORGE | ₹447.7 Cr | -2.8% | 0.5% | 6.6% | Stock Analytics | |
HAPPY FORGINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HAPPY FORGINGS | -6.3% |
11% |
50.8% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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