HAPPYFORGECastings & Forgings
Happy Forgings Ltd — Cash Flow Statement
₹1156.10
-3.11%
Happy Forgings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 11.48 Cr | -4.68 Cr | 34.87 Cr | -110.55 Cr | — |
| Repayment Of Debt | 0.00 | -84.18 Cr | -16.80 Cr | -4.44 Cr | — |
| Issuance Of Debt | 84.56 Cr | 0.00 | 16.95 Cr | 93.90 Cr | — |
| Issuance Of Capital Stock | 0.71 Cr | 381.03 Cr | 0.00 | — | — |
| Capital Expenditure | -280.85 Cr | -194.12 Cr | -174.59 Cr | -190.84 Cr | — |
| End Cash Position | 12.95 Cr | 0.64 Cr | 0.01 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.64 Cr | 0.01 Cr | 0.02 Cr | 2.89 Cr | — |
| Changes In Cash | 12.30 Cr | 0.63 Cr | -71000.00 | -2.87 Cr | — |
| Financing Cash Flow | 40.17 Cr | 280.92 Cr | -37.01 Cr | 82.52 Cr | — |
| Interest Paid Cff | -7.41 Cr | -12.97 Cr | -11.86 Cr | -6.79 Cr | — |
| Cash Dividends Paid | -37.68 Cr | -11.63 Cr | — | — | — |
| Common Stock Dividend Paid | -37.68 Cr | -11.63 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 0.71 Cr | 381.03 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.71 Cr | 381.03 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 84.56 Cr | -75.51 Cr | -25.15 Cr | 89.46 Cr | — |
| Net Short Term Debt Issuance | 84.56 Cr | 8.67 Cr | -25.30 Cr | 41.82 Cr | — |
| Short Term Debt Issuance | 84.56 Cr | 8.67 Cr | 0.00 | 42.60 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -84.18 Cr | 0.15 Cr | 47.65 Cr | — |
| Long Term Debt Payments | 0.00 | -84.18 Cr | -16.80 Cr | -3.65 Cr | — |
| Investing Cash Flow | -320.20 Cr | -469.73 Cr | -172.45 Cr | -165.68 Cr | — |
| Interest Received Cfi | 19.53 Cr | 0.89 Cr | 0.49 Cr | 2.12 Cr | — |
| Net Investment Purchase And Sale | -59.17 Cr | -276.53 Cr | 1.11 Cr | 23.46 Cr | — |
| Sale Of Investment | 364.53 Cr | 45.00 Cr | 1.44 Cr | 23.46 Cr | — |
| Purchase Of Investment | -423.70 Cr | -321.53 Cr | -0.33 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -9.72 Cr | -4.84 Cr | — | — | — |
| Purchase Of Intangibles | -9.72 Cr | -4.84 Cr | — | — | — |
| Net PPE Purchase And Sale | -270.84 Cr | -189.25 Cr | -174.49 Cr | -190.84 Cr | — |
| Sale Of PPE | 0.29 Cr | 0.03 Cr | 0.10 Cr | 0.00 | — |
| Purchase Of PPE | -271.13 Cr | -189.28 Cr | -174.59 Cr | -190.84 Cr | — |
| Operating Cash Flow | 292.33 Cr | 189.44 Cr | 209.46 Cr | 80.29 Cr | — |
| Taxes Refund Paid | -83.23 Cr | -83.86 Cr | -63.84 Cr | -43.11 Cr | — |
| Change In Working Capital | -48.58 Cr | -123.19 Cr | -77.94 Cr | -108.84 Cr | — |
| Change In Other Current Liabilities | 5.84 Cr | 9.33 Cr | 3.98 Cr | 4.16 Cr | — |
| Change In Other Current Assets | 30.29 Cr | -38.68 Cr | -18.50 Cr | -2.04 Cr | — |
| Change In Payable | -10.17 Cr | 7.80 Cr | 3.49 Cr | 6.36 Cr | — |
| Change In Inventory | -8.25 Cr | -54.56 Cr | 14.38 Cr | -62.42 Cr | — |
| Change In Receivables | -66.99 Cr | -47.99 Cr | -82.72 Cr | -56.10 Cr | — |
| Other Non Cash Items | -16.13 Cr | 4.72 Cr | 11.93 Cr | 6.43 Cr | — |
| Stock Based Compensation | 5.09 Cr | 5.67 Cr | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 0.21 Cr | 0.47 Cr | 0.18 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 77.06 Cr | 64.73 Cr | 54.18 Cr | 37.74 Cr | — |
| Amortization Cash Flow | 1.14 Cr | 0.36 Cr | 0.35 Cr | 0.26 Cr | — |
| Depreciation | 75.92 Cr | 64.36 Cr | 53.84 Cr | 37.48 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -2.54 Cr | 2.56 Cr | -0.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.95 Cr | -1.26 Cr | 0.82 Cr | -3.31 Cr | — |
| Gain Loss On Sale Of PPE | 0.12 Cr | -35000.00 | -0.05 Cr | 0.00 | — |
| Net Income From Continuing Operations | 359.55 Cr | 324.39 Cr | 280.03 Cr | 192.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Short Term Debt Payments | — | 0.00 | -27.30 Cr | -0.79 Cr | -4.07 Cr |
| Long Term Debt Issuance | — | 0.00 | 16.95 Cr | 51.30 Cr | 0.00 |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.43 Cr | -0.41 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 0.43 Cr | — | — |
| Gain Loss On Sale Of Business | — | — | -90000.00 | 0.00 | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.