HAPPY FORGINGS
|
HAPPY FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹8,832.6 Cr | -4.1% | -1.1% | -21.4% | Stock Analytics | |
BHARAT FORGE | ₹56,502.9 Cr | 1.6% | -4.5% | -27.6% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹14,912.7 Cr | -1.7% | -9.1% | -27% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹10,386.2 Cr | -0.8% | -13.9% | -37.1% | Stock Analytics | |
MM FORGINGS | ₹1,443.1 Cr | -2.6% | -19.1% | -46.9% | Stock Analytics | |
TIRUPATI FORGE | ₹447.7 Cr | 0.5% | -14.2% | 46.9% | Stock Analytics |
HAPPY FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HAPPY FORGINGS | -4.1% |
-1.1% |
-21.4% |
SENSEX | -0% |
-2.1% |
1.1% |
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