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HALDYN GLASS
Cashflow Statement

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HALDYN GLASS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹33 Cr₹14 Cr₹12 Cr₹13 Cr₹9.06 Cr
Adjustment ₹2.09 Cr₹5.57 Cr₹8.76 Cr₹10 Cr₹12 Cr
Changes In working Capital ₹1.87 Cr₹-5.34 Cr₹7.83 Cr₹1.71 Cr₹-9.74 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹15 Cr₹28 Cr₹25 Cr₹11 Cr
Cash Flow from Operating Activities ₹31 Cr₹10 Cr₹22 Cr₹16 Cr₹6.61 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-12 Cr₹-0.60 Cr₹0.70 Cr₹-1.82 Cr
Cash Flow from Financing Activities ₹30 Cr₹-1.04 Cr₹-1.78 Cr₹-10 Cr₹2.61 Cr
Net Cash Inflow / Outflow ₹3.22 Cr₹-2.71 Cr₹20 Cr₹6.01 Cr₹7.40 Cr
Opening Cash & Cash Equivalents ₹1.80 Cr₹4.52 Cr₹18 Cr₹12 Cr₹4.98 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 ₹5.02 Cr₹1.80 Cr₹38 Cr₹18 Cr₹12 Cr

Compare Cashflow Statement of peers of HALDYN GLASS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HALDYN GLASS ₹883.4 Cr -4.4% -16.1% 149.2% Stock Analytics
ASAHI INDIA GLASS ₹13,985.0 Cr 1.9% -1.7% 14.5% Stock Analytics
BOROSIL RENEWABLES ₹6,788.6 Cr 4.3% -6.9% 18.1% Stock Analytics
LA OPALA RG ₹3,565.3 Cr 2.6% -13.3% -7% Stock Analytics
EMPIRE INDUSTRIES ₹656.5 Cr -1.9% -10.9% 52.8% Stock Analytics
SEJAL GLASS ₹383.8 Cr 8.7% 25.3% 41% Stock Analytics


HALDYN GLASS Share Price vs Sensex

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

-4.4%

-16.1%

149.2%

SENSEX

-0.8%

1.4%

22.9%


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