HAPPY FORGINGS
|
HAPPY FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹19,106.6 Cr | 8.2% | 27.2% | 96.2% | Stock Analytics | |
| BHARAT FORGE | ₹99,311.0 Cr | -6.9% | -1.9% | 76.7% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹13,529.8 Cr | 6.3% | 33.9% | 31% | Stock Analytics | |
| BALU FORGE INDUSTRIES | ₹5,624.1 Cr | 0.9% | 3.6% | -26.1% | Stock Analytics | |
| MM FORGINGS | ₹3,079.9 Cr | 5.6% | 23.7% | 89.3% | Stock Analytics | |
| TIRUPATI FORGE | ₹864.6 Cr | -5.9% | -2.8% | 76% | Stock Analytics | |
HAPPY FORGINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HAPPY FORGINGS | 8.2% |
27.2% |
96.2% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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