Happy Forging Limited (HAPPYFORGE) Cash flow

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Happy Forging Limited Cash Flow

IN:HAPPYFORGE's free cash flow for Q2 2026 was ₹80.53M. For the 2026 fiscal year, IN:HAPPYFORGE's free cash flow was decreased by ₹-201.12M and operating cash flow was ₹2.17B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 4.55B	₹ 2.92B	₹ 1.89B	₹ 2.09B	₹ 802.94M
Investing Cash Flow	₹ -5.18B	₹ -3.20B	₹ -4.69B	₹ -1.72B	₹ -1.66B
Financing Cash Flow	₹ 754.06M	₹ 401.73M	₹ 2.81B	₹ -370.10M	₹ 825.20M
End Cash Position	₹ 529.40M	₹ 129.46M	₹ 6.43M	₹ 131.00K	₹ 200.00K
Free Cash Flow	₹ 10.90M	₹ 212.01M	₹ -50.96M	₹ 348.70M	₹ -1.11B

Currency in INR