Cash Flow | Happy Forgings Ltd. | R Wadiwala Securities Pvt Ltd

HAPPY FORGINGS LTD.

NSE : HAPPYFORGEBSE : 544057ISIN CODE : INE330T01021Industry : ForgingsHouse : Private
BSE1070.001.55 (+0.15 %)
PREV CLOSE (Rs.) 1068.45
OPEN PRICE (Rs.) 1072.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2274
TODAY'S LOW / HIGH (Rs.)1061.30 1094.00
52 WK LOW / HIGH (Rs.)716.1 1103.45
NSE1072.100.7 (+0.07 %)
PREV CLOSE( Rs. ) 1071.40
OPEN PRICE (Rs.) 1052.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1072.10 (49)
VOLUME 40642
TODAY'S LOW / HIGH(Rs.) 1052.00 1094.00
52 WK LOW / HIGH (Rs.)724.1 1102

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent129.466.430.130.2028.87