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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,134.32 +1.65% ↑ Nifty 22,701.35 +1.66% ↑ 22k Gold ₹ 14,021/gm Silver ₹ 2,55,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 100.24 USD ₹ 92.94
Sensex 73,134.32 +1.65% ↑ Nifty 22,701.35 +1.66% ↑ 22k Gold ₹ 14,021/gm Silver ₹ 2,55,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 100.24 USD ₹ 92.94
Quotes

Happy Forgings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 359.67 324.39 280.03 192.05 117.06
Net CashFlow-Operating Activity 292.36 189.02 209.46 80.28 49.85
Net Cash Used In Investing Activity -319.44 -469.41 -172.45 -165.66 -58.69
NetCash Used in Fin. Activity 39.47 280.92 -37.01 82.52 9.67
Net Inc/Dec In Cash And Equivlnt 12.39 0.52 -0.01 -2.87 0.84
Cash And Equivalnt Begin of Year 0.54 0.01 0.02 2.89 2.05
Cash And Equivalnt End Of Year 12.93 0.54 0.01 0.02 2.89
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