A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 76,741.82 ▲ +0.31% Nifty 23,962.80 ▲ +0.34% 22k Gold ₹ 13,240/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.58 USD ₹ 95.43 Sensex 76,741.82 ▲ +0.31% Nifty 23,962.80 ▲ +0.34% 22k Gold ₹ 13,240/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.58 USD ₹ 95.43
Quotes

Happy Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 3.39 6.41 2.70 1.99
Net CashFlow-Operating Activity 10.18 -3.53 8.72 -1.31
Net Cash Used In Investing Activity -5.63 -3.22 -1.17 -5.93
NetCash Used in Fin. Activity -4.33 6.68 -7.58 7.42
Net Inc/Dec In Cash And Equivlnt 0.22 -0.07 -0.04 0.18
Cash And Equivalnt Begin of Year 0.22 0.29 0.33 0.15
Cash And Equivalnt End Of Year 0.44 0.22 0.29 0.33
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