Happy Forgings Limited (HAPPYFORGE.NS)
INR 1026.8
(-0.9%)
INR 1026.8
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 289.91 Million | 2.09 Billion | 802.94 Million | 498.53 Million | 1.68 Billion |
| Net Income | 3.24 Billion | 2.8 Billion | 1.92 Billion | 1.17 Billion | 799.4 Million |
| Depreciation & Amortization | 647.27 Million | 541.82 Million | 377.4 Million | 357.56 Million | 283.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 56.71 Million | - | - | - | - |
| Change in working capital | -2.83 Billion | -779.42 Million | -1.08 Billion | -824.55 Million | 434.83 Million |
| Other non-cash items | 41.22 Million | 119.32 Million | 64.35 Million | 75.13 Million | 169.14 Million |
| Investing Cash Flow | -3.09 Billion | -1.72 Billion | -1.65 Billion | -586.85 Million | -1.18 Billion |
| Investments in PPE | -1.94 Billion | -1.74 Billion | -1.9 Billion | -916.64 Million | -1.01 Billion |
| Acquisitions | 338 Thousand | 4.3 Million | -4.12 Million | - | - |
| Investment purchases | -1.61 Billion | -3.29 Million | - | -28.68 Million | - |
| Sales/Maturities of investments | 450 Million | 14.4 Million | 234.56 Million | 317.12 Million | - |
| Other Investing Activities | -2.75 Billion | 21.32 Million | 251.62 Million | 329.79 Million | -178.49 Million |
| Financing Cash Flow | 2.8 Billion | -370.09 Million | 825.2 Million | 96.72 Million | -499.86 Million |
| Debt repayment | -755.08 Million | -251.47 Million | -894.61 Million | -350.69 Million | -156.52 Million |
| Dividends payments | -116.34 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.81 Billion | - | - | - | - |
| Other Financing Activities | 3.76 Billion | -391.6 Million | 348.75 Million | 389.11 Million | -343.33 Million |
| Accounts receivables | -479.87 Million | -827.23 Million | -561.04 Million | -287.7 Million | 317.7 Million |
| Accounts payables | 77.99 Million | - | - | - | - |
| Inventory | -545.63 Million | 143.8 Million | -624.17 Million | -459.17 Million | 220.76 Million |
| Other working capital | -282.54 Million | -130.94 Million | 33.22 Million | -98.09 Million | -103.63 Million |
| Cash at beginning of period | 131 Thousand | 202 Thousand | 28.86 Million | 20.46 Million | 22.36 Million |
| Cash at end of period | 6.42 Million | 131 Thousand | 200 Thousand | 28.86 Million | 20.46 Million |
| Capital Expenditure | -1.94 Billion | -1.74 Billion | -1.9 Billion | -916.64 Million | -1.01 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 6.29 Million | -71 Thousand | -28.66 Million | 8.4 Million | -1.9 Million |
| Free Cash Flow | -1.65 Billion | 348.69 Million | -1.1 Billion | -418.11 Million | 676.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 637.99 Million | 657.83 Million | 3.24 Billion | 578.97 Million | 640.38 Million | 2.8 Billion |
| Depreciation & Amortization | - | - | 647.27 Million | - | - | 541.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 56.71 Million | 56.71 Million | - | - | - |
| Change in working capital | - | - | -2.83 Billion | - | - | -779.42 Million |
| Other non-cash items | -637.99 Million | -714.54 Million | 41.22 Million | -578.97 Million | -640.38 Million | 119.32 Million |
| Investing Cash Flow | - | - | -3.09 Billion | - | - | -1.72 Billion |
| Investments in PPE | - | - | -1.94 Billion | - | - | -1.74 Billion |
| Acquisitions | - | - | - | - | - | 4.3 Million |
| Investment purchases | - | - | -1.61 Billion | - | - | -3.29 Million |
| Sales/Maturities of investments | - | - | 450 Million | - | - | 14.4 Million |
| Other Investing Activities | - | - | -2.75 Billion | - | - | 21.32 Million |
| Financing Cash Flow | - | - | 2.8 Billion | - | - | -370.09 Million |
| Debt repayment | - | - | -755.08 Million | - | - | -251.47 Million |
| Dividends payments | - | - | -116.34 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.81 Billion | - | - | - |
| Other Financing Activities | - | - | 3.76 Billion | - | - | -391.6 Million |
| Accounts receivables | - | - | -479.87 Million | - | - | -827.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -545.63 Million | - | - | 143.8 Million |
| Other working capital | - | - | -282.54 Million | - | - | -130.94 Million |
| Cash at beginning of period | - | - | 131 Thousand | - | - | 202 Thousand |
| Cash at end of period | - | - | 6.42 Million | - | - | 131 Thousand |
| Capital Expenditure | - | - | -1.94 Billion | - | - | -1.74 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 6.29 Million | - | - | -71 Thousand |
| Free Cash Flow | - | - | -1.65 Billion | - | - | 348.69 Million |
2090
000973
AMBER
ETER
BEVVF
LT