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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 ₹10,707.8 Cr 10.1% -4.2% 1.8% Stock Analytics
BHARAT FORGE ₹73,556.3 Cr 6.9% 4.1% 20.8% Stock Analytics
CIE AUTOMOTIVE INDIA ₹16,052.7 Cr 3.5% -1.1% -6.8% Stock Analytics
RAMKRISHNA FORGINGS ₹10,193.2 Cr 10.8% 5.8% -34.1% Stock Analytics
MM FORGINGS ₹2,119.1 Cr 3.4% 11.2% -3.8% Stock Analytics
TIRUPATI FORGE ₹440.7 Cr 6.6% -2.2% -31.6% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

10.1%

-4.2%

1.8%

SENSEX

1.7%

-1.7%

10.3%


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