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CASH FLOW

You can view the cash flow for the last 5 years.
Happy Forgings Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
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)AR
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