Happy Forgings Limited (NSE: HAPPYFORGE)
India
· Delayed Price · Currency is INR 1,065.60
-0.40 (-0.04%)
Nov 22, 2024, 3:29 PM IST
Happy Forgings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 2,589 | 2,430 | 2,087 | 1,423 | 864.48 | 799.41 | Upgrade
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| Depreciation & Amortization | 703.77 | 643.63 | 538.35 | 374.77 | 357.21 | 283.72 | Upgrade
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| Other Amortization | 3.64 | 3.64 | 3.47 | 2.63 | 0.35 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.61 | -0.04 | -0.46 | - | - | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.13 | 3.13 | 15.8 | - | 10.83 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 21.31 | -25.4 | 25.58 | -7.24 | -3.92 | 7.41 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.05 | -0.05 | - | - | Upgrade
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| Stock-Based Compensation | 67.81 | 56.71 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.75 | 4.75 | 1.84 | 0.58 | 50.76 | -0.6 | Upgrade
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| Other Operating Activities | -191.25 | 4.04 | 202.46 | 97.75 | 43.37 | 123.96 | Upgrade
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| Change in Accounts Receivable | -791.29 | -479.88 | -827.23 | -561.04 | -287.7 | 317.7 | Upgrade
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| Change in Inventory | -265.19 | -545.63 | 143.81 | -624.17 | -459.17 | 220.77 | Upgrade
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| Change in Accounts Payable | 151.13 | 77.99 | 34.94 | 63.59 | 20.41 | 38.39 | Upgrade
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| Change in Other Net Operating Assets | -73.78 | -282.55 | -130.94 | 33.23 | -98.09 | -103.63 | Upgrade
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| Operating Cash Flow | 2,222 | 1,890 | 2,095 | 802.94 | 498.53 | 1,687 | Upgrade
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| Operating Cash Flow Growth | 1.09% | -9.75% | 160.86% | 61.06% | -70.45% | 4059.23% | Upgrade
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| Capital Expenditures | -2,059 | -1,941 | -1,746 | -1,908 | -916.64 | -1,011 | Upgrade
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| Sale of Property, Plant & Equipment | 1.45 | 0.34 | 1 | - | - | 0.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.17 | Upgrade
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| Investment in Securities | -2,450 | -2,765 | 15.42 | 230.44 | 288.44 | -201.95 | Upgrade
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| Other Investing Activities | 55.11 | 13.07 | 4.92 | 21.18 | 41.35 | 25.3 | Upgrade
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| Investing Cash Flow | -4,452 | -4,693 | -1,725 | -1,657 | -586.85 | -1,189 | Upgrade
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| Short-Term Debt Issued | - | 86.67 | - | 426.03 | 683.78 | - | Upgrade
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| Long-Term Debt Issued | - | - | 169.53 | 512.97 | - | - | Upgrade
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| Total Debt Issued | -850.3 | 86.67 | 169.53 | 939 | 683.78 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -272.99 | -7.87 | -40.7 | -226.38 | Upgrade
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| Long-Term Debt Repaid | - | -841.76 | -148.02 | -36.52 | -292.39 | -156.53 | Upgrade
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| Total Debt Repaid | -251.41 | -841.76 | -421.01 | -44.39 | -333.09 | -382.91 | Upgrade
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| Net Debt Issued (Repaid) | -1,102 | -755.09 | -251.48 | 894.61 | 350.69 | -382.91 | Upgrade
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| Issuance of Common Stock | 4,000 | 4,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -376.82 | -116.35 | - | - | - | - | Upgrade
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| Other Financing Activities | -268.18 | -319.4 | -118.62 | -69.41 | -253.97 | -116.95 | Upgrade
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| Financing Cash Flow | 2,253 | 2,809 | -370.1 | 825.2 | 96.72 | -499.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 23.3 | 6.3 | -0.07 | -28.66 | 8.4 | -1.9 | Upgrade
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| Free Cash Flow | 163.01 | -50.96 | 348.7 | -1,105 | -418.11 | 676.45 | Upgrade
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| Free Cash Flow Margin | 1.17% | -0.38% | 2.91% | -12.85% | -7.15% | 12.12% | Upgrade
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| Free Cash Flow Per Share | 1.75 | -0.56 | 3.90 | -12.35 | -4.67 | 7.56 | Upgrade
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| Cash Interest Paid | 82.85 | 129.72 | 118.62 | 67.91 | 253.97 | 116.95 | Upgrade
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| Cash Income Tax Paid | 930.6 | 838.64 | 638.36 | 431.08 | 339.12 | 249.1 | Upgrade
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| Levered Free Cash Flow | -317.53 | -606.7 | 42.98 | -1,197 | -757.06 | - | Upgrade
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| Unlevered Free Cash Flow | -274.93 | -537.89 | 117.42 | -1,157 | -687.08 | - | Upgrade
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| Change in Net Working Capital | 1,022 | 1,320 | 482.57 | 833.06 | 903.46 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.