|
Happy Forgings Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17148.62 Cr.
|
P/BV
|
8.06
|
Book Value (Rs.)
|
225.49
|
|
52 Week High/Low (Rs.)
|
1727/862
|
FV/ML
|
2/1
|
P/E(X)
|
56.85
|
|
Bookclosure
|
20/07/2026
|
EPS (Rs.)
|
31.96
|
Div Yield (%)
|
0.22
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 401.98 | 359.55 | 324.39 | 280.03 | 192.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 444.67 | 292.33 | 189.02 | 209.46 | 80.29 |
| Net Cash Used In Investing Activities | -496.83 | -320.20 | -469.31 | -172.45 | -165.68 |
| Net Cash Used From Financing Activities | 64.93 | 40.17 | 280.92 | -37.01 | 82.52 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 12.77 | 12.30 | 0.63 | -0.01 | -2.87 |
| Cash And Cash Equivalents Begin of Year | 12.95 | 0.64 | 0.01 | 0.02 | 2.89 |
| Cash And Cash Equivalents End Of Year | 25.72 | 12.95 | 0.64 | 0.01 | 0.02 |
