Happy Forgings Limited (NSE:HAPPYFORGE)
India
· Delayed Price · Currency is INR 1,216.80
-40.40 (-3.21%)
At close: Mar 9, 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2017 |
| Net Income | - | 2,674 | 2,430 | 2,087 | 1,423 | 864.48 | Upgrade
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| Depreciation & Amortization | - | 770.61 | 647.28 | 538.35 | 374.77 | 357.21 | Upgrade
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| Other Amortization | - | - | - | 3.47 | 2.63 | 0.35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.21 | -0.04 | -0.46 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.33 | 3.13 | 15.8 | - | 10.83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.49 | -25.4 | 25.58 | -7.24 | -3.92 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.05 | -0.05 | - | Upgrade
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| Stock-Based Compensation | - | 50.87 | 56.71 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 2.09 | 4.75 | 1.84 | 0.58 | 50.76 | Upgrade
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| Other Operating Activities | - | -91.87 | 10.05 | 202.46 | 97.75 | 43.37 | Upgrade
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| Change in Accounts Receivable | - | -669.88 | -479.88 | -827.23 | -561.04 | -287.7 | Upgrade
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| Change in Inventory | - | -82.54 | -545.63 | 143.81 | -624.17 | -459.17 | Upgrade
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| Change in Accounts Payable | - | -101.73 | 77.99 | 34.94 | 63.59 | 20.41 | Upgrade
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| Change in Other Net Operating Assets | - | 368.37 | -284.42 | -130.94 | 33.23 | -98.09 | Upgrade
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| Operating Cash Flow | - | 2,923 | 1,894 | 2,095 | 802.94 | 498.53 | Upgrade
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| Operating Cash Flow Growth | - | 54.32% | -9.56% | 160.86% | 61.06% | -70.45% | Upgrade
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| Capital Expenditures | - | -2,711 | -1,893 | -1,746 | -1,908 | -916.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.92 | 0.34 | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -97.21 | -48.36 | - | - | - | Upgrade
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| Investment in Securities | - | -591.73 | -2,765 | 15.42 | 230.44 | 288.44 | Upgrade
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| Other Investing Activities | - | 195.31 | 8.93 | 4.92 | 21.18 | 41.35 | Upgrade
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| Investing Cash Flow | - | -3,202 | -4,697 | -1,725 | -1,657 | -586.85 | Upgrade
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| Short-Term Debt Issued | - | 845.57 | 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 | - | 845.57 | 86.67 | 169.53 | 939 | 683.78 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -272.99 | -7.87 | -40.7 | Upgrade
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| Long-Term Debt Repaid | - | - | -841.76 | -148.02 | -36.52 | -292.39 | Upgrade
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| Total Debt Repaid | - | - | -841.76 | -421.01 | -44.39 | -333.09 | Upgrade
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| Net Debt Issued (Repaid) | - | 845.57 | -755.09 | -251.48 | 894.61 | 350.69 | Upgrade
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| Issuance of Common Stock | - | 7.09 | 4,000 | - | - | - | Upgrade
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| Common Dividends Paid | - | -376.82 | -116.35 | - | - | - | Upgrade
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| Other Financing Activities | - | -74.1 | -319.4 | -118.62 | -69.41 | -253.97 | Upgrade
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| Financing Cash Flow | - | 401.73 | 2,809 | -370.1 | 825.2 | 96.72 | Upgrade
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| Net Cash Flow | - | 123.03 | 6.3 | -0.07 | -28.66 | 8.4 | Upgrade
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| Free Cash Flow | - | 212.01 | 1.54 | 348.7 | -1,105 | -418.11 | Upgrade
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| Free Cash Flow Growth | - | 13675.96% | -99.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.50% | 0.01% | 2.91% | -12.85% | -7.15% | Upgrade
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| Free Cash Flow Per Share | - | 2.25 | 0.02 | 3.90 | -12.35 | -4.67 | Upgrade
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| Cash Interest Paid | - | 74.1 | 129.72 | 118.62 | 67.91 | 253.97 | Upgrade
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| Cash Income Tax Paid | - | 832.26 | 838.64 | 638.36 | 431.08 | 339.12 | Upgrade
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| Levered Free Cash Flow | - | -2,351 | -566.07 | 42.98 | -1,197 | -757.06 | Upgrade
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| Unlevered Free Cash Flow | - | -2,307 | -497.26 | 117.42 | -1,157 | -687.08 | Upgrade
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| Change in Working Capital | - | -485.78 | -1,232 | -779.42 | -1,088 | -824.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.