Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Happy Forgings Cash Flow Annual
Trade1,085.45 +20.25 (1.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 324.39 | 280.03 | 192.05 |
| Depreciation/ Depletion | 64.73 | 54.18 | 37.74 |
| Non- Cash Items | 6.78 | 17.03 | 2.45 |
| Changesin Working Capital | -206.87 | -141.78 | -151.95 |
| Cashfrom Operating Activities | 189.02 | 209.46 | 80.29 |
| Capital Expenditures | -194.12 | -174.59 | -190.84 |
| Other Investing Cash Flow Items Total | -275.19 | 2.13 | 25.16 |
| Cashfrom Investing Activities | -469.31 | -172.45 | -165.68 |
| Financing Cash Flow Items | -12.97 | -11.86 | -6.79 |
| Total Cash Dividends Paid | -11.63 | - | - |
| Issuance( Retirement)of Stock Net | 381.03 | - | -0.15 |
| Issuance( Retirement)of Debt Net | -75.51 | -25.15 | 89.46 |
| Cashfrom Financing Activities | 280.92 | -37.01 | 82.52 |
| Net Changein Cash | 0.63 | -0.01 | -2.87 |
| Cash Interest Paid | 12.97 | 11.86 | 6.79 |
| Cash Taxes Paid | 83.86 | 63.84 | 43.11 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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