Happy
HAPPYFORGE.NSHappy Forgings Limited Price (HAPPYFORGE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,823,201
(3.5897)%Cash Flow Statement
Happy Forgings LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 799.41M
+0% |
1.17B
+46% |
1.92B
+64% |
2.80B
+46% |
2.43B
-13% |
||||||||||||||
| Depreciation And Amortiz... | 283.72M | 357.56M | 377.40M | 541.82M | 647.28M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 56.71M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 317.70M | -287,700,000.00 | -561,040,000.00 | -827,231,000.00 | -479,875,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 77.99M | ||||||||||||||
| Inventory | 220.77M | -459,170,000.00 | -624,170,000.00 | 143.81M | -545,630,000.00 | ||||||||||||||
| Other Working Capital | -103,633,000.00 | -98,090,000.00 | 33.23M | -130,941,000.00 | -360,540,000.00 | ||||||||||||||
| Other Non-Cash Items | 169.15M | 75.13M | 64.35M | 119.33M | 64.47M | ||||||||||||||
| Net Cash Provided By Op... | 1.69B
+0% |
498.53M
-70% |
802.94M
+61% |
2.09B
+161% |
1.89B
-10% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,010,663,000.00 | -916,640,000.00 | -1,908,420,000.00 | -1,745,868,000.00 | -1,941,206,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -4,120,000.00 | 4.31M | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -28,680,000.00 | 0.00 | -3,292,000.00 | -3,215,315,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 317.12M | 234.56M | 14.41M | 450.00M | ||||||||||||||
| Other Investing Activities | -178,493,000.00 | 329.79M | 251.62M | 21.33M | 13.41M | ||||||||||||||
| Net Cash Used For Inv... | -1,189,156,000.00
+0% |
-586,850,000.00
-51% |
-1,656,800,000.00
+182% |
-1,724,540,000.00
+4% |
-4,693,110,000.00
+172% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | -156,529,000.00 | 350.69M | 894.61M | -251,477,000.00 | -755,087,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 3.81B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -116,349,000.00 | ||||||||||||||
| Other Financing Activities | -343,334,000.00 | -253,970,000.00 | -69,410,000.00 | -118,618,000.00 | -129,715,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -499,863,000.00
+0% |
96.72M
-119% |
825.20M
+753% |
-370,095,000.00
-145% |
2.81B
-859% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,904,000.00 | 8.40M | -28,660,000.00 | -71,000.00 | 6.30M | ||||||||||||||
| Cash At Beginning Of Per... | 22.37M | 20.46M | 28.86M | 202.00k | 131.00k | ||||||||||||||
| Cash At End Of Period | 20.46M | 28.86M | 200.00k | 131.00k | 6.43M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.69B | 498.53M | 802.94M | 2.09B | 1.89B | ||||||||||||||
| Capital Expenditure | -1,010,663,000.00 | -916,640,000.00 | -1,908,420,000.00 | -1,745,868,000.00 | -1,941,206,000.00 | ||||||||||||||
| Free Cash Flow | 676.45M
+0% |
-418,110,000.00
-162% |
-1,105,480,000.00
+164% |
348.70M
-132% |
-50,963,000.00
-115% |
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