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HAPPY FORGINGS
Cashflow Statement

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HAPPY FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹12,729.1 Cr 5.3% 29.4% 39.5% Stock Analytics
BHARAT FORGE ₹85,121.3 Cr 3.3% 24.3% 63% Stock Analytics
CIE AUTOMOTIVE INDIA ₹17,811.1 Cr 2.6% 14.9% 9.5% Stock Analytics
RAMKRISHNA FORGINGS ₹9,969.4 Cr -2.1% 7.6% -9.9% Stock Analytics
MM FORGINGS ₹2,291.9 Cr 7.4% 20.5% 29.7% Stock Analytics
TIRUPATI FORGE ₹471.2 Cr 5% 11.5% -0.4% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

5.3%

29.4%

39.5%

SENSEX

0.2%

1.1%

8.8%


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