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Cash Flow
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Happy Forgings Ltd.
BSE CODE: 544057   |   NSE CODE: HAPPYFORGE   |   ISIN CODE : INE330T01021   |   27-Jun-2025 14:40 Hrs IST
BSE NSE
Rs. 963.80
-4.7 ( -0.49% )
 
Prev Close ( Rs.)
968.50
Open ( Rs.)
972.00
 
High ( Rs.)
982.15
Low ( Rs.)
957.00
 
Volume
2326
Week Avg.Volume
1589
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 966.05
-1.65 ( -0.17% )
 
Prev Close ( Rs.)
967.70
Open ( Rs.)
977.90
 
High ( Rs.)
982.15
Low ( Rs.)
956.25
 
Volume
106747
Week Avg.Volume
13184
 
52 WK High-Low Range(Rs.)
724.1
1299.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3243.882800.271920.521170.59
Adjustment715.06712.08401.89456.21
Changes In working Capital-1230.06-779.42-1088.39-690.95
Cash Flow after changes in Working Capital2728.892732.931234.02935.85
Cash Flow from Operating Activities1890.242094.56802.94596.72
Cash Flow from Investing Activities-4693.11-1724.54-1656.80-586.85
Cash Flow from Financing Activities2809.16-370.10825.20-1.47
Net Cash Inflow / Outflow6.30-0.07-28.668.41
Opening Cash & Cash Equivalents0.130.2028.8620.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent6.430.130.2028.87