Happy Forgings Limited (NSE:HAPPYFORGE)
India · Delayed Price · Currency is INR 1,428.00
+40.60 (2.93%)
Jun 1, 2026, 3:30 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 | 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 | 3,015 | 2,674 | 2,430 | 2,087 | 1,423 |
Depreciation & Amortization | 890.43 | 770.61 | 647.28 | 538.35 | 374.77 |
Other Amortization | - | - | - | 3.47 | 2.63 |
Loss (Gain) From Sale of Assets | -1 | 1.21 | -0.04 | -0.46 | - |
Asset Writedown & Restructuring Costs | 6.61 | 2.33 | 3.13 | 15.8 | - |
Loss (Gain) From Sale of Investments | -108.08 | -0.49 | -25.4 | 25.58 | -7.24 |
Loss (Gain) on Equity Investments | - | - | - | -0.05 | -0.05 |
Stock-Based Compensation | 24.56 | 50.87 | 56.71 | - | - |
Provision & Write-off of Bad Debts | 8.89 | 2.09 | 4.75 | 1.84 | 0.58 |
Other Operating Activities | 21.03 | -91.87 | 10.05 | 202.46 | 97.75 |
Change in Accounts Receivable | 345.95 | -669.88 | -479.88 | -827.23 | -561.04 |
Change in Inventory | -3.35 | -82.54 | -545.63 | 143.81 | -624.17 |
Change in Accounts Payable | 140.74 | -101.73 | 77.99 | 34.94 | 63.59 |
Change in Other Net Operating Assets | 105.59 | 368.37 | -284.42 | -130.94 | 33.23 |
Operating Cash Flow | 4,447 | 2,923 | 1,894 | 2,095 | 802.94 |
Operating Cash Flow Growth | 52.11% | 54.32% | -9.56% | 160.86% | 61.06% |
Capital Expenditures | -4,543 | -2,711 | -1,893 | -1,746 | -1,908 |
Sale of Property, Plant & Equipment | 2.5 | 2.92 | 0.34 | 1 | - |
Sale (Purchase) of Intangibles | -69.39 | -97.21 | -48.36 | - | - |
Investment in Securities | -570.35 | -591.73 | -2,765 | 15.42 | 230.44 |
Other Investing Activities | 212.13 | 195.31 | 8.93 | 4.92 | 21.18 |
Investing Cash Flow | -4,968 | -3,202 | -4,697 | -1,725 | -1,657 |
Short-Term Debt Issued | 1,023 | 845.57 | 86.67 | - | 426.03 |
Long-Term Debt Issued | - | - | - | 169.53 | 512.97 |
Total Debt Issued | 1,023 | 845.57 | 86.67 | 169.53 | 939 |
Short-Term Debt Repaid | - | - | - | -272.99 | -7.87 |
Long-Term Debt Repaid | -7 | - | -841.76 | -148.02 | -36.52 |
Total Debt Repaid | -7 | - | -841.76 | -421.01 | -44.39 |
Net Debt Issued (Repaid) | 1,016 | 845.57 | -755.09 | -251.48 | 894.61 |
Issuance of Common Stock | 20.57 | 7.09 | 4,000 | - | - |
Common Dividends Paid | -282.85 | -376.82 | -116.35 | - | - |
Other Financing Activities | -104.74 | -74.1 | -319.4 | -118.62 | -69.41 |
Financing Cash Flow | 649.32 | 401.73 | 2,809 | -370.1 | 825.2 |
Net Cash Flow | 127.71 | 123.03 | 6.3 | -0.07 | -28.66 |
Free Cash Flow | -96.49 | 212.01 | 1.54 | 348.7 | -1,105 |
Free Cash Flow Growth | - | 13675.96% | -99.56% | - | - |
Free Cash Flow Margin | -0.61% | 1.50% | 0.01% | 2.91% | -12.85% |
Free Cash Flow Per Share | -1.02 | 2.25 | 0.02 | 3.90 | -12.35 |
Cash Interest Paid | - | 74.1 | 129.72 | 118.62 | 67.91 |
Cash Income Tax Paid | - | 832.26 | 838.64 | 638.36 | 431.08 |
Levered Free Cash Flow | -162.01 | -2,351 | -566.07 | 42.98 | -1,197 |
Unlevered Free Cash Flow | -96.56 | -2,307 | -497.26 | 117.42 | -1,157 |
Change in Working Capital | 588.94 | -485.78 | -1,232 | -779.42 | -1,088 |