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    HAPPYFORGE — Happy Forgings Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line1,9212,8003,244
    Depreciation
    Non-Cash Items24.517067.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,519-1,418-3,669
    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 Activities8032,095290
    Capital Expenditures-1,908-1,746-1,941
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25221.3-1,152
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,657-1,725-3,093
    Financing Cash Flow Items-67.9-119-130
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities825-3702,809
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.7-0.066.3