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 | ₹14,921.3 Cr | 3.7% | 17.1% | 59.4% | Stock Analytics | |
| BHARAT FORGE | ₹101,168.0 Cr | -1% | 8.5% | 64.1% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹10,313.4 Cr | -1.8% | 1.7% | -15.8% | Stock Analytics | |
| BALU FORGE INDUSTRIES | ₹5,645.9 Cr | 0.9% | 5.8% | -34.6% | Stock Analytics | |
| MM FORGINGS | ₹2,527.1 Cr | 5.7% | 18.7% | 35% | Stock Analytics | |
| TIRUPATI FORGE | ₹879.8 Cr | -5.1% | 56.9% | 40.5% | Stock Analytics | |
HAPPY FORGINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HAPPY FORGINGS | 3.7% |
17.1% |
59.4% |
| SENSEX | -0.3% |
4.9% |
-7% |
You may also like the below Video Courses