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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax324.39280.03192.05
    
Net CashFlow From Operating Activities189.02209.4680.29
Net Cash Used In Investing Activities-469.31-172.45-165.68
Net Cash Used From Financing Activities280.92-37.0182.52
    
Net Inc/Dec In Cash And Cash Equivalents0.63-0.01-2.87
Cash And Cash Equivalents Begin of Year0.010.022.89
Cash And Cash Equivalents End Of Year0.640.010.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax324.39
Net CashFlow From Operating Activities189.02
Net Cash Used In Investing Activities-469.31
Net Cash Used From Financing Activities280.92
Net Inc/Dec In Cash And Cash Equivalents0.63
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.64