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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 ₹8,306.6 Cr -2.3% -12.6% -5.3% Stock Analytics
BHARAT FORGE ₹50,636.8 Cr -2% -12.8% -3.8% Stock Analytics
CIE AUTOMOTIVE INDIA ₹15,971.2 Cr 1.2% -7.8% -6.9% Stock Analytics
RAMKRISHNA FORGINGS ₹12,843.4 Cr 10% -12% -7.6% Stock Analytics
MM FORGINGS ₹1,685.8 Cr -6.3% -17.7% -24.9% Stock Analytics
TIRUPATI FORGE ₹568.1 Cr 9.9% -24.6% 86.1% Stock Analytics


HAPPY FORGINGS Share Price vs Sensex

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

-2.3%

-12.6%

-5.3%

SENSEX

-0.8%

-1.6%

3.1%


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