Happy Forgings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Happy Forgings Limited generated cash of $1,890,243,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,809,162,000 last year. Net change in cash is therefore $6,296,000.
Cash Flow
| 2020 | 1.68B | -1.18B | -499.86M |
|---|---|---|---|
| 2023 | 2.09B | -1.72B | -370.09M |
| 2024 | 1.89B | -4.69B | 2.80B |
HAPPYFORGE.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 131K | 202K | 22.36M |
Operating activities | |||
Net income | 2.42B | 2.80B | 799.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 647.27M | 541.82M | 283.72M |
Stock-based compensation expense | 56.71M | 0 | 0 |
| Deferred income tax benefit | 56.71M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -479.87M | -827.23M | 317.70M |
Inventories | -545.63M | 143.80M | 220.76M |
Accounts payable | 77.99M | 0 | 0 |
Cash generated by operating activities | 1.89B | 2.09B | 1.68B |
Investing activities | |||
Purchases Of Investments | -3.21B | -3.29M | 0 |
Investments In Property Plant And Equipment | -1.94B | -1.74B | -1.01B |
Acquisitions Net | 0 | 4.30M | 0 |
Cash generated by investing activities | -4.69B | -1.72B | -1.18B |
Financing activities | |||
Common Stock Issued | 3.81B | 0 | 0 |
Payments for dividends | -116.34M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -755.08M | -251.47M | -156.52M |
Cash used in financing activities | 2.80B | -370.09M | -499.86M |
Net Change In Cash | 6.29M | -71K | -1.90M |
Cash at end of period | 6.42M | 131K | 20.46M |
| Data source | Data source | Data source |