Happy Steels Limited (NSE:HAPPY)
India · Delayed Price · Currency is INR 87.45
+9.75 (12.55%)
At close: Aug 21, 2026
Happy Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 71.02 | 23.42 | 48.25 | 4.31 | 0.06 |
Depreciation & Amortization | 31.29 | 24.29 | 21.42 | 21.96 | 18.25 |
Loss (Gain) From Sale of Assets | 0.94 | -1.15 | - | - | - |
Provision & Write-off of Bad Debts | - | 1.77 | - | - | - |
Other Operating Activities | 28.14 | 31.72 | -10.93 | 0.17 | 0.63 |
Change in Accounts Receivable | 32.73 | 59 | 12.11 | -27.83 | 11.04 |
Change in Inventory | -66.93 | -31.84 | -82.19 | 31.05 | -53.68 |
Change in Accounts Payable | -10.83 | 6.98 | -85.15 | 63.63 | -10.73 |
Change in Other Net Operating Assets | -28.26 | -12.44 | 36.18 | -6.14 | 21.37 |
Operating Cash Flow | 58.1 | 101.76 | -60.3 | 87.15 | -13.06 |
Operating Cash Flow Growth | -42.90% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -110.17 | -27.2 | -51.36 | -15.24 | -59.32 |
Sale of Property, Plant & Equipment | 2.13 | 5.59 | 19.2 | 3.5 | - |
Sale (Purchase) of Intangibles | -48.3 | -35.97 | - | - | - |
Other Investing Activities | -5.51 | 1.21 | - | - | - |
Investing Cash Flow | -161.86 | -56.37 | -32.17 | -11.74 | -59.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 76.26 | - | 75.81 | - | 50.8 |
Long-Term Debt Issued | 53.39 | - | 16.03 | - | 23.73 |
Total Debt Issued | 129.65 | - | 91.84 | - | 74.52 |
Short-Term Debt Repaid | - | -9.55 | - | -74.16 | - |
Long-Term Debt Repaid | - | -5.23 | - | -7.36 | - |
Total Debt Repaid | - | -14.79 | - | -81.51 | - |
Net Debt Issued (Repaid) | 129.65 | -14.79 | 91.84 | -81.51 | 74.52 |
Other Financing Activities | -26.25 | -28.61 | -0.06 | 5.68 | -0.31 |
Financing Cash Flow | 103.4 | -43.4 | 91.78 | -75.83 | 74.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.36 | 2 | -0.69 | -0.43 | 1.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -52.07 | 74.56 | -111.67 | 71.91 | -72.38 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.44% | 9.08% | -13.80% | 7.65% | -8.20% |
Free Cash Flow Per Share | -4.96 | 7.10 | -10.64 | 6.85 | -6.89 |
Levered Free Cash Flow | -142.19 | 5.05 | -117.96 | 70.98 | -85.52 |
Unlevered Free Cash Flow | -126.15 | 21.84 | -104.29 | 87.22 | -77.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26.25 | 28.61 | - | - | - |
Cash Income Tax Paid | 22.93 | 7.24 | 14.26 | 0.51 | 0.97 |
Change in Working Capital | -73.29 | 21.71 | -119.04 | 60.7 | -32 |