H
Happy Forgings
HAPPYFORGE
Last Price
52 Week Range
₹724.10 - ₹1.37K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Happy Forgings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|
| ₹2.674B | ₹3.37B | ₹3.016B | ||||||
| ₹770.611M | ₹421.072M | ₹890.429M | ||||||
| - | - | - | ||||||
| ₹50.866M | ₹15.646M | - | ||||||
| ₹-384.051M | ₹442.771M | ₹588.94M | ||||||
| ₹-0.188B | ₹-2.075B | ₹0.058B | ||||||
| ₹2.923B | ₹2.175B | ₹4.554B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|
| ₹-2.711B | ₹-2.094B | ₹-4.613B | ||||||
| ₹2.916M | - | ₹2.497M | ||||||
| ₹-4.237B | - | ₹-6.313B | ||||||
| ₹3.645B | - | ₹5.743B | ||||||
| ₹98.102M | ₹600.729M | - | ||||||
| ₹-3.202B | ₹-1.493B | ₹-5.18B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|
| ₹0.846B | - | ₹1.016B | ||||||
| ₹7.09M | - | ₹20.57M | ||||||
| ₹-376.82M | ₹-282.858M | ₹-282.846M | ||||||
| ₹-74.104M | ₹-383.924M | - | ||||||
| ₹401.734M | ₹-666.782M | ₹754.06M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|
| ₹6.427M | - | ₹129.461M | ||||||
| ₹123.034M | ₹143.934M | ₹399.939M | ||||||
| ₹129.461M | ₹143.934M | ₹529.4M | ||||||
| ₹2.923B | ₹2.175B | ₹4.554B | ||||||
| ₹-2.711B | ₹-2.094B | ₹-4.543B | ||||||
| ₹212.012M | ₹80.526M | ₹10.896M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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