HAPPY — Happy Steels Pvt Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.47bn
- IN₹946.43m
Annual cashflow statement for Happy Steels Pvt, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.27 | 63.6 | 33.9 | 95.2 |
| Depreciation | ||||
| Non-Cash Items | 25.5 | 12.6 | 27.3 | 27.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -49.5 | -135 | 16.2 | -96.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.26 | -36.7 | 102 | 58.1 |
| Capital Expenditures | -37.2 | -49.2 | -61.9 | -130 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 7.06 | 17.4 | 5.59 | -31.9 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -30.1 | -31.8 | -56.3 | -162 |
| Financing Cash Flow Items | -26.3 | -25.4 | -28.5 | -26.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 27.5 | 67.7 | -43.3 | 103 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.638 | -0.753 | 2.19 | -0.356 |