Happy Forgings Limited (NSE:HAPPYFORGE)
India · Delayed Price · Currency is INR 1,022.20
-23.30 (-2.23%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 2,714 | 2,674 | 2,430 | 2,087 | 1,423 | 864.48 | Upgrade |
Depreciation & Amortization | 815.01 | 770.61 | 647.28 | 538.35 | 374.77 | 357.21 | Upgrade |
Other Amortization | - | - | - | 3.47 | 2.63 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | 1.77 | 1.21 | -0.04 | -0.46 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.33 | 2.33 | 3.13 | 15.8 | - | 10.83 | Upgrade |
Loss (Gain) From Sale of Investments | -7.07 | -0.49 | -25.4 | 25.58 | -7.24 | -3.92 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.05 | -0.05 | - | Upgrade |
Stock-Based Compensation | 39.52 | 50.87 | 56.71 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 9.38 | 2.09 | 4.75 | 1.84 | 0.58 | 50.76 | Upgrade |
Other Operating Activities | -53.34 | -91.87 | 10.05 | 202.46 | 97.75 | 43.37 | Upgrade |
Change in Accounts Receivable | 306.74 | -669.88 | -479.88 | -827.23 | -561.04 | -287.7 | Upgrade |
Change in Inventory | 224.62 | -82.54 | -545.63 | 143.81 | -624.17 | -459.17 | Upgrade |
Change in Accounts Payable | -309.63 | -101.73 | 77.99 | 34.94 | 63.59 | 20.41 | Upgrade |
Change in Other Net Operating Assets | 218.75 | 368.37 | -284.42 | -130.94 | 33.23 | -98.09 | Upgrade |
Operating Cash Flow | 3,962 | 2,923 | 1,894 | 2,095 | 802.94 | 498.53 | Upgrade |
Operating Cash Flow Growth | 78.31% | 54.32% | -9.56% | 160.86% | 61.06% | -70.45% | Upgrade |
Capital Expenditures | -3,677 | -2,711 | -1,893 | -1,746 | -1,908 | -916.64 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | 2.92 | 0.34 | 1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -97.21 | -97.21 | -48.36 | - | - | - | Upgrade |
Investment in Securities | -351.55 | -591.73 | -2,765 | 15.42 | 230.44 | 288.44 | Upgrade |
Other Investing Activities | 196.92 | 195.31 | 8.93 | 4.92 | 21.18 | 41.35 | Upgrade |
Investing Cash Flow | -3,927 | -3,202 | -4,697 | -1,725 | -1,657 | -586.85 | Upgrade |
Short-Term Debt Issued | - | 845.57 | 86.67 | - | 426.03 | 683.78 | Upgrade |
Long-Term Debt Issued | - | - | - | 169.53 | 512.97 | - | Upgrade |
Total Debt Issued | 787.27 | 845.57 | 86.67 | 169.53 | 939 | 683.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | -272.99 | -7.87 | -40.7 | Upgrade |
Long-Term Debt Repaid | - | - | -841.76 | -148.02 | -36.52 | -292.39 | Upgrade |
Total Debt Repaid | -355.9 | - | -841.76 | -421.01 | -44.39 | -333.09 | Upgrade |
Net Debt Issued (Repaid) | 431.37 | 845.57 | -755.09 | -251.48 | 894.61 | 350.69 | Upgrade |
Issuance of Common Stock | 18.71 | 7.09 | 4,000 | - | - | - | Upgrade |
Common Dividends Paid | -282.86 | -376.82 | -116.35 | - | - | - | Upgrade |
Other Financing Activities | -88.25 | -74.1 | -319.4 | -118.62 | -69.41 | -253.97 | Upgrade |
Financing Cash Flow | 78.97 | 401.73 | 2,809 | -370.1 | 825.2 | 96.72 | Upgrade |
Net Cash Flow | 114.18 | 123.03 | 6.3 | -0.07 | -28.66 | 8.4 | Upgrade |
Free Cash Flow | 285.24 | 212.01 | 1.54 | 348.7 | -1,105 | -418.11 | Upgrade |
Free Cash Flow Growth | 74.98% | 13675.96% | -99.56% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.98% | 1.50% | 0.01% | 2.91% | -12.85% | -7.15% | Upgrade |
Free Cash Flow Per Share | 3.02 | 2.25 | 0.02 | 3.90 | -12.35 | -4.67 | Upgrade |
Cash Interest Paid | 83.9 | 74.1 | 129.72 | 118.62 | 67.91 | 253.97 | Upgrade |
Cash Income Tax Paid | 810.16 | 832.26 | 838.64 | 638.36 | 431.08 | 339.12 | Upgrade |
Levered Free Cash Flow | -1,643 | -2,351 | -566.07 | 42.98 | -1,197 | -757.06 | Upgrade |
Unlevered Free Cash Flow | -1,591 | -2,307 | -497.26 | 117.42 | -1,157 | -687.08 | Upgrade |
Change in Working Capital | 440.49 | -485.78 | -1,232 | -779.42 | -1,088 | -824.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.