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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,775.74 -1.44% ↓ Nifty 23,547.75 -1.50% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 91.07 USD ₹ 94.97
Sensex 74,775.74 -1.44% ↓ Nifty 23,547.75 -1.50% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 91.07 USD ₹ 94.97
Quotes

Happy Forgings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 401.99 359.67 324.39 280.03 192.05
Net CashFlow-Operating Activity 444.70 292.36 189.02 209.46 80.28
Net Cash Used In Investing Activity -497.63 -319.44 -469.41 -172.45 -165.66
NetCash Used in Fin. Activity 65.63 39.47 280.92 -37.01 82.52
Net Inc/Dec In Cash And Equivlnt 12.70 12.39 0.52 -0.01 -2.87
Cash And Equivalnt Begin of Year 12.93 0.54 0.01 0.02 2.89
Cash And Equivalnt End Of Year 25.63 12.93 0.54 0.01 0.02
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