HAPPY FORGINGS
|
HAPPY FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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 | ₹7,295.3 Cr | -0.7% | -6.8% | -15.5% | Stock Analytics | |
BHARAT FORGE | ₹47,904.5 Cr | -2.2% | -6.2% | -17.5% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹15,229.5 Cr | 2.7% | 2% | -19.8% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,382.6 Cr | 1.3% | 6.7% | 5.9% | Stock Analytics | |
MM FORGINGS | ₹1,613.1 Cr | 0.9% | -8.7% | -27.5% | Stock Analytics | |
TIRUPATI FORGE | ₹431.0 Cr | -3.3% | -24.1% | 61.3% | Stock Analytics |
HAPPY FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HAPPY FORGINGS | -0.7% |
-6.8% |
-15.5% |
SENSEX | -1.5% |
1.1% |
1.2% |
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