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 | ₹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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