H
Happy Forgings Ltd
NSE:HAPPYFORGE
Happy Forgings Ltd
NSE:HAPPYFORGE
Price:
1 269.4
INR
8.52%
Market Cap:
₹119.7B
Cash Flow Statement
Cash Flow Statement
Happy Forgings Ltd
Happy Forgings Ltd
Currency: INR
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1 921
|
2 800
|
3 244
|
3 596
|
|
| Depreciation & Amortization |
377
|
542
|
647
|
771
|
|
| Stock-Based Compensation |
0
|
0
|
57
|
51
|
|
| Other Non-Cash Items |
24
|
170
|
68
|
(125)
|
|
| Cash Taxes Paid |
431
|
638
|
839
|
832
|
|
| Cash Interest Paid |
68
|
119
|
130
|
74
|
|
| Change in Working Capital |
(1 519)
|
(1 418)
|
(2 069)
|
(1 318)
|
|
| Cash from Operating Activities |
803
N/A
|
2 095
+161%
|
1 890
-10%
|
2 923
+55%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 908)
|
(1 746)
|
(1 941)
|
(2 809)
|
|
| Other Items |
252
|
21
|
(2 752)
|
(394)
|
|
| Cash from Investing Activities |
(1 657)
N/A
|
(1 725)
-4%
|
(4 693)
-172%
|
(3 202)
+32%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(2)
|
0
|
3 810
|
7
|
|
| Net Issuance of Debt |
895
|
(251)
|
(755)
|
846
|
|
| Cash Paid for Dividends |
0
|
0
|
(116)
|
(377)
|
|
| Other |
(68)
|
(119)
|
(130)
|
(74)
|
|
| Cash from Financing Activities |
825
N/A
|
(370)
N/A
|
2 809
N/A
|
402
-86%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(29)
N/A
|
(0)
+100%
|
6
N/A
|
123
+1 854%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 105)
N/A
|
349
N/A
|
(51)
N/A
|
115
N/A
|
|
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