Home > Cashflow Statement > HAPPY FORGINGS

HAPPY FORGINGS
Cashflow Statement

HAPPY FORGINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

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 ₹12,521.2 Cr 5% 30.1% 49.5% Stock Analytics
BHARAT FORGE ₹87,595.4 Cr 4.5% 30.2% 64.7% Stock Analytics
CIE AUTOMOTIVE INDIA ₹18,748.1 Cr 6.9% 20.2% 12.9% Stock Analytics
RAMKRISHNA FORGINGS ₹10,016.5 Cr -2.5% 8.7% -14.6% Stock Analytics
MM FORGINGS ₹2,290.7 Cr 3.5% 25.3% 27.4% Stock Analytics
TIRUPATI FORGE ₹463.6 Cr -1% 10.2% 6.1% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

5%

30.1%

49.5%

SENSEX

0%

1.2%

9.7%


You may also like the below Video Courses