HAPPYFORGE — Happy Forgings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.90bn
- IN₹129.91bn
- IN₹15.46bn
Annual cashflow statement for Happy Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,921 | 2,800 | 3,244 | 3,596 | 4,020 |
| Depreciation | |||||
| Non-Cash Items | 24.5 | 170 | 67.8 | -125 | -120 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,519 | -1,418 | -2,069 | -1,318 | -343 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 803 | 2,095 | 1,890 | 2,923 | 4,447 |
| Capital Expenditures | -1,908 | -1,746 | -1,941 | -2,809 | -4,613 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 252 | 21.3 | -2,752 | -394 | -356 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,657 | -1,725 | -4,693 | -3,202 | -4,968 |
| Financing Cash Flow Items | -67.9 | -119 | -130 | -74.1 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 825 | -370 | 2,809 | 402 | 649 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.7 | -0.06 | 6.3 | 123 | 128 |