Market

Half yearly Results

You can view the Cash Flow for the last 5 years.

CASH FLOW

Happy Forgings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9098.13 P/BV 5.32 Book Value ( ₹ ) 181.49
52 Week High/Low ( ₹ ) 1300/724 FV/ML 2/1 P/E(X) 34.02
Book Closure 29/07/2024 EPS ( ₹ ) 28.37 Div Yield (%) 0.31
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax359.55324.39280.03192.05
     
Net CashFlow From Operating Activities292.33189.02209.4680.29
Net Cash Used In Investing Activities-320.20-469.31-172.45-165.68
Net Cash Used From Financing Activities40.17280.92-37.0182.52
     
Net Inc/Dec In Cash And Cash Equivalents12.300.63-0.01-2.87
Cash And Cash Equivalents Begin of Year0.640.010.022.89
Cash And Cash Equivalents End Of Year12.950.640.010.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax359.55
Net CashFlow From Operating Activities292.33
Net Cash Used In Investing Activities-320.20
Net Cash Used From Financing Activities40.17
Net Inc/Dec In Cash And Cash Equivalents12.30
Cash And Cash Equivalents Begin of Year0.64
Cash And Cash Equivalents End Of Year12.95