H
Happy Forgings
HAPPYFORGE
Last Price
52 Week Range
₹724.10 - ₹1.37K
Next Earnings Date
May 30 2026 (Estimate)
Next Earnings Date
May 30 2026 (Est.)
Last Price
Happy Forgings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹2.43B | ₹2.674B | ₹3.37B | |||||
| ₹647.276M | ₹770.611M | ₹421.072M | |||||
| - | - | - | |||||
| ₹56.71M | ₹50.866M | ₹15.646M | |||||
| ₹-1.308B | ₹-0.384B | ₹0.443B | |||||
| ₹0.064B | ₹-0.188B | ₹-2.075B | |||||
| ₹1.89B | ₹2.923B | ₹2.175B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-1.941B | ₹-2.711B | ₹-2.094B | |||||
| - | ₹2.916M | - | |||||
| ₹-3.215B | ₹-4.237B | - | |||||
| ₹0.45B | ₹3.645B | - | |||||
| ₹13.411M | ₹98.102M | ₹600.729M | |||||
| ₹-4.693B | ₹-3.202B | ₹-1.493B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-755.087M | ₹845.568M | - | |||||
| ₹3.81B | ₹0.007B | - | |||||
| ₹-116.349M | ₹-376.82M | ₹-282.858M | |||||
| ₹-129.715M | ₹-74.104M | ₹-383.924M | |||||
| ₹2.809B | ₹0.402B | ₹-0.667B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹0.131M | ₹6.427M | - | |||||
| ₹6.296M | ₹123.034M | ₹143.934M | |||||
| ₹6.427M | ₹129.461M | ₹143.934M | |||||
| ₹1.89B | ₹2.923B | ₹2.175B | |||||
| ₹-1.941B | ₹-2.711B | ₹-2.094B | |||||
| ₹-50.963M | ₹212.012M | ₹80.526M |
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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