Home > Cashflow Statement > HALDER VENTURE

HALDER VENTURE
Cashflow Statement

COMMUNITY POLL
for HALDER VENTURE
Please provide your vote to see the results

HALDER VENTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹40 Cr₹39 Cr₹17 Cr₹7.99 Cr₹32 Cr
Adjustment ₹23 Cr₹35 Cr₹23 Cr₹11 Cr₹11 Cr
Changes In working Capital ₹-47 Cr₹-46 Cr₹-37 Cr₹-85 Cr₹81 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹28 Cr₹3.67 Cr₹-66 Cr₹123 Cr
Cash Flow from Operating Activities ₹15 Cr₹25 Cr₹-1.85 Cr₹-71 Cr₹115 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-63 Cr₹-19 Cr₹-11 Cr₹-20 Cr
Cash Flow from Financing Activities ₹34 Cr₹34 Cr₹26 Cr₹77 Cr₹-92 Cr
Net Cash Inflow / Outflow ₹10 Cr₹-4.11 Cr₹4.99 Cr₹-4.31 Cr₹3.09 Cr
Opening Cash & Cash Equivalents ₹5.06 Cr₹7.91 Cr₹2.91 Cr₹6.32 Cr₹3.26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.41 Cr₹1.31 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.37 Cr₹-0.04 Cr₹0.01 Cr--
Closing Cash & Cash Equivalent ₹16 Cr₹5.06 Cr₹7.91 Cr₹2.01 Cr₹6.34 Cr

Compare Cashflow Statement of peers of HALDER VENTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HALDER VENTURE ₹331.6 Cr 17.3% 6.9% 26% Stock Analytics
VARUN BEVERAGES ₹133,642.0 Cr -3% -8.1% -10.2% Stock Analytics
BRITANNIA INDUSTRIES ₹111,281.0 Cr 1.1% -4.3% -22.5% Stock Analytics
JUBILANT FOODWORKS ₹27,667.3 Cr -1% -9.7% -28.7% Stock Analytics
HATSUN AGRO PRODUCT ₹22,190.2 Cr 0.9% -9.6% 11.9% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,327.0 Cr -2.7% -14.8% -37% Stock Analytics


HALDER VENTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HALDER VENTURE

17.3%

6.9%

26%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses