HAPPY FORGINGS LTD.

NSE : HAPPYFORGEBSE : 544057ISIN CODE : INE330T01021Industry : ForgingsHouse : Private
BSE967.10-12.95 (-1.32 %)
PREV CLOSE ( ) 980.05
OPEN PRICE ( ) 962.15
BID PRICE (QTY) 964.75 (14)
OFFER PRICE (QTY) 966.70 (12)
VOLUME 71
TODAY'S LOW / HIGH ( )962.15 969.15
52 WK LOW / HIGH ( )716.1 1298.95
NSE961.20-20.55 (-2.09 %)
PREV CLOSE( ) 981.75
OPEN PRICE ( ) 978.95
BID PRICE (QTY) 961.45 (1)
OFFER PRICE (QTY) 965.85 (13)
VOLUME 951
TODAY'S LOW / HIGH( ) 961.20 978.95
52 WK LOW / HIGH ( )724.1 1299.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3595.53
3243.88
2800.27
1920.52
1170.59
Adjustment
645.84
721.07
712.08
401.89
456.21
Changes In working Capital
-485.78
-1231.93
-779.42
-1088.39
-690.95
Cash Flow after changes in Working Capital
3755.59
2733.03
2732.93
1234.02
935.85
Cash Flow from Operating Activities
2923.32
1894.39
2094.56
802.94
596.72
Cash Flow from Investing Activities
-3202.02
-4697.25
-1724.54
-1656.80
-586.85
Cash Flow from Financing Activities
401.73
2809.16
-370.10
825.20
-1.47
Net Cash Inflow / Outflow
123.03
6.30
-0.07
-28.66
8.41
Opening Cash & Cash Equivalents
6.43
0.13
0.20
28.86
20.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
129.46
6.43
0.13
0.20
28.87

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