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Happy Forgings

37
Sell
  • Market Cap: Mid Cap
  • Industry: Auto Ancillary
  • ISIN: INE330T01021
  • NSEID: HAPPYFORGE
  • BSEID: 544057
INR
772.05
0.05 (0.01%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 18.43 k

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stock-recommendationCash Flow
Happy Forgings Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
324.00
280.00
192.00
Adjustment
71.00
71.00
40.00
Changes In working Capital
-123.00
-77.00
-108.00
Cash Flow after changes in Working Capital
272.00
273.00
123.00
Cash Flow from Operating Activities
189.00
209.00
80.00
Cash Flow from Investing Activities
-469.00
-172.00
-165.00
Cash Flow from Financing Activities
280.00
-37.00
82.00
Net Cash Inflow / Outflow
0.00
0.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Compare Cash Flow Results of Happy Forgings
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
324.39
546.43
-222.00
-40.63%
Adjustment
71.51
23.86
48.00
199.71%
Changes In working Capital
-123.01
-199
76.00
38.19%
Cash Flow after changes in Working Capital
272.89
371.29
-99.00
-26.50%
Cash Flow from Operating Activities
189.02
192.86
-3.00
-1.99%
Cash Flow from Investing Activities
-469.31
-130.76
-339.00
-258.91%
Cash Flow from Financing Activities
280.92
-34.12
314.00
923.33%
Net Cash Inflow / Outflow
0.63
27.98
-27.00
-97.75%
Opening Cash & Cash Equivalents
0.01
86.48
-86.00
-99.99%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.64
114.46
-114.00
-99.44%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -9.76% vs 160.88% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
189.02
209.46
-9.76%

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