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CASH FLOW

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

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax280.03192.05
   
Net CashFlow From Operating Activities209.4680.29
Net Cash Used In Investing Activities-172.45-165.68
Net Cash Used From Financing Activities-37.0182.52
   
Net Inc/Dec In Cash And Cash Equivalents-0.01-2.87
Cash And Cash Equivalents Begin of Year0.022.89
Cash And Cash Equivalents End Of Year0.010.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax280.03
Net CashFlow From Operating Activities209.46
Net Cash Used In Investing Activities-172.45
Net Cash Used From Financing Activities-37.01
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.01