X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Happy Forgings Ltd.
BSE CODE: 544057   |   NSE CODE: HAPPYFORGE   |   ISIN CODE : INE330T01021   |   28-Nov-2025 10:28 Hrs IST
BSE NSE
Rs. 1031.90
-7.25 ( -0.7% )
 
Prev Close ( Rs.)
1039.15
Open ( Rs.)
1038.50
 
High ( Rs.)
1038.50
Low ( Rs.)
1029.70
 
Volume
270
Week Avg.Volume
2482
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1033.00
-6.2 ( -0.6% )
 
Prev Close ( Rs.)
1039.20
Open ( Rs.)
1039.20
 
High ( Rs.)
1040.00
Low ( Rs.)
1029.30
 
Volume
4051
Week Avg.Volume
39278
 
52 WK High-Low Range(Rs.)
724.1
1134.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3595.533243.882800.271920.521170.59
Adjustment645.84721.07712.08401.89456.21
Changes In working Capital-485.78-1231.93-779.42-1088.39-690.95
Cash Flow after changes in Working Capital3755.592733.032732.931234.02935.85
Cash Flow from Operating Activities2923.321894.392094.56802.94596.72
Cash Flow from Investing Activities-3202.02-4697.25-1724.54-1656.80-586.85
Cash Flow from Financing Activities401.732809.16-370.10825.20-1.47
Net Cash Inflow / Outflow123.036.30-0.07-28.668.41
Opening Cash & Cash Equivalents6.430.130.2028.8620.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent129.466.430.130.2028.87