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Happy Forging Limited (IN:HAPPYFORGE)
:HAPPYFORGE
India Market
HAPPYFORGE
Happy Forging Limited
RESEARCH TOOLSreports

Happy Forging Limited (HAPPYFORGE) Cash flow

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Happy Forging Limited Cash Flow

IN:HAPPYFORGE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HAPPYFORGE's free cash flow was decreased by ₹262.98M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.92B₹ 1.89B₹ 2.09B₹ 802.94M₹ 498.53M
Investing Cash Flow
₹ -3.20B₹ -4.69B₹ -1.72B₹ -1.66B₹ -586.85M
Financing Cash Flow
₹ 401.73M₹ 2.81B₹ -370.10M₹ 825.20M₹ 96.72M
End Cash Position
₹ 129.46M₹ 6.43M₹ 131.00K₹ 200.00K₹ 28.86M
Free Cash Flow
₹ 212.01M₹ -50.96M₹ 348.70M₹ -1.11B₹ -418.11M
Currency in INR

Happy Forging Limited Cash Flow