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Happy Forgings Ltd. - Research Center

544057 HAPPYFORGE Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

324.39 280.03 192.05 117.06 96.48

Net cashflow-operating activity

189.02 209.46 80.28 49.85 168.71

Net cash used in investing activity

-469.41 -172.45 -165.66 -58.69 -118.92

Netcash used in fin. activity

280.92 -37.01 82.52 9.67 -49.99

Net inc/dec in cash and equivlnt

0.52 -0.01 -2.87 0.84 -0.19

Cash and equivalnt begin of year

0.01 0.02 2.89 2.05 2.24

Cash and equivalnt end of year

0.54 0.01 0.02 2.89 2.05
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