HALDYN GLASS
|
HALDYN GLASS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses