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HAPPY FORGINGS
Cashflow Statement

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HAPPY FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹324 Cr₹280 Cr₹192 Cr
Adjustment ₹72 Cr₹71 Cr₹40 Cr
Changes In working Capital ₹-123 Cr₹-78 Cr₹-109 Cr
Cash Flow after changes in Working Capital ₹273 Cr₹273 Cr₹123 Cr
Cash Flow from Operating Activities ₹189 Cr₹209 Cr₹80 Cr
Cash Flow from Investing Activities ₹-469 Cr₹-172 Cr₹-166 Cr
Cash Flow from Financing Activities ₹281 Cr₹-37 Cr₹83 Cr
Net Cash Inflow / Outflow ₹0.63 Cr₹-0.01 Cr₹-2.87 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹7,312.3 Cr -1.3% -0.9% -18.9% Stock Analytics
BHARAT FORGE ₹52,900.5 Cr 1.7% -4.6% -15.7% Stock Analytics
CIE AUTOMOTIVE INDIA ₹15,047.4 Cr -3.1% -1.2% -17.8% Stock Analytics
RAMKRISHNA FORGINGS ₹10,843.0 Cr -8.8% -23.4% -21.9% Stock Analytics
MM FORGINGS ₹1,665.5 Cr 0.4% 4.4% -40.2% Stock Analytics
TIRUPATI FORGE ₹457.8 Cr -6.9% -3.4% 73% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

-1.3%

-0.9%

-18.9%

SENSEX

0.9%

4.2%

8.3%


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