X 
Cash Flow
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Happy Forgings Ltd.
BSE CODE: 544057   |   NSE CODE: HAPPYFORGE   |   ISIN CODE : INE330T01021   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 1240.00
6.75 ( 0.55% )
 
Prev Close ( Rs.)
1233.25
Open ( Rs.)
1240.55
 
High ( Rs.)
1285.00
Low ( Rs.)
1225.00
 
Volume
4756
Week Avg.Volume
3035
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1229.90
-1.9 ( -0.15% )
 
Prev Close ( Rs.)
1231.80
Open ( Rs.)
1231.80
 
High ( Rs.)
1292.95
Low ( Rs.)
1225.10
 
Volume
51300
Week Avg.Volume
57632
 
52 WK High-Low Range(Rs.)
813.2
1299.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax3243.882800.271920.52
Adjustment715.06712.08401.89
Changes In working Capital-1230.06-779.42-1088.39
Cash Flow after changes in Working Capital2728.892732.931234.02
Cash Flow from Operating Activities1890.242094.56802.94
Cash Flow from Investing Activities-4693.11-1724.54-1656.80
Cash Flow from Financing Activities2809.16-370.10825.20
Net Cash Inflow / Outflow6.30-0.07-28.66
Opening Cash & Cash Equivalents0.130.2028.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent6.430.130.20