Home > Cashflow Statement > HALDYN GLASS

HALDYN GLASS
Cashflow Statement

HALDYN GLASS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for HALDYN GLASS
Please provide your vote to see the results

HALDYN GLASS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹32 Cr₹23 Cr₹32 Cr₹33 Cr₹14 Cr
Adjustment ₹34 Cr₹35 Cr₹-3.66 Cr₹1.95 Cr₹5.57 Cr
Changes In working Capital ₹-1.52 Cr₹-14 Cr₹-7.62 Cr₹2.00 Cr₹-5.34 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹44 Cr₹21 Cr₹37 Cr₹15 Cr
Cash Flow from Operating Activities ₹62 Cr₹45 Cr₹19 Cr₹31 Cr₹10 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-34 Cr₹-86 Cr₹-58 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-30 Cr₹-10 Cr₹65 Cr₹30 Cr₹-1.04 Cr
Net Cash Inflow / Outflow ₹-1.62 Cr₹0.53 Cr₹-2.04 Cr₹3.22 Cr₹-2.71 Cr
Opening Cash & Cash Equivalents ₹3.51 Cr₹2.98 Cr₹5.02 Cr₹1.80 Cr₹4.52 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.90 Cr₹3.51 Cr₹2.98 Cr₹5.02 Cr₹1.80 Cr

Compare Cashflow Statement of peers of HALDYN GLASS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HALDYN GLASS ₹667.1 Cr -3.9% 0.8% -4% Stock Analytics
ASAHI INDIA GLASS ₹23,935.1 Cr 3.9% 4.8% 7.6% Stock Analytics
BOROSIL RENEWABLES ₹8,486.6 Cr 4.8% -5.8% -3.2% Stock Analytics
LA OPALA RG ₹2,132.9 Cr -0.7% 1.5% -26.6% Stock Analytics
BOROSIL SCIENTIFIC ₹1,192.0 Cr -2.6% -16.8% -12.7% Stock Analytics
SEJAL GLASS ₹775.2 Cr -6.8% -6.7% 19.8% Stock Analytics


HALDYN GLASS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HALDYN GLASS

-3.9%

0.8%

-4%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses