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HAPPY FORGINGS
Cashflow Statement

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HAPPY FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹17,763.7 Cr 11.7% -2.8% 78.9% Stock Analytics
BHARAT FORGE ₹85,957.2 Cr 1.4% -4.7% 32.5% Stock Analytics
RAMKRISHNA FORGINGS ₹14,580.3 Cr 13.2% 12.7% 43.8% Stock Analytics
BALU FORGE INDUSTRIES ₹6,689.9 Cr 9.9% 13.2% -13.2% Stock Analytics
MM FORGINGS ₹3,079.6 Cr 1.2% 14.5% 106.6% Stock Analytics
TIRUPATI FORGE ₹865.7 Cr 0.8% -9% 80.5% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

11.7%

-2.8%

78.9%

SENSEX

3.3%

13.9%

-1.7%


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