Vogue Commercial Co. Ltd Cash Flow-Happy Forgings Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Happy Forgings Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax401.98359.55324.39280.03192.05
      
Net CashFlow From Operating Activities444.67292.33189.02209.4680.29
Net Cash Used In Investing Activities-496.83-320.20-469.31-172.45-165.68
Net Cash Used From Financing Activities64.9340.17280.92-37.0182.52
      
Net Inc/Dec In Cash And Cash Equivalents12.7712.300.63-0.01-2.87
Cash And Cash Equivalents Begin of Year12.950.640.010.022.89
Cash And Cash Equivalents End Of Year25.7212.950.640.010.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax401.98
Net CashFlow From Operating Activities444.67
Net Cash Used In Investing Activities-496.83
Net Cash Used From Financing Activities64.93
Net Inc/Dec In Cash And Cash Equivalents12.77
Cash And Cash Equivalents Begin of Year12.95
Cash And Cash Equivalents End Of Year25.72