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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 ₹7,243.0 Cr -5% -4.7% -14.7% Stock Analytics
BHARAT FORGE ₹52,800.1 Cr -0.2% -6.6% -13.7% Stock Analytics
CIE AUTOMOTIVE INDIA ₹15,267.4 Cr -3.1% -0.7% -15.9% Stock Analytics
RAMKRISHNA FORGINGS ₹10,785.9 Cr -13.4% -24.3% -19.5% Stock Analytics
MM FORGINGS ₹1,644.2 Cr -3% 1.3% -35.4% Stock Analytics
TIRUPATI FORGE ₹466.9 Cr -9.5% -3.4% 79.4% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

-5%

-4.7%

-14.7%

SENSEX

0.2%

2.9%

8.7%


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