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HALDYN GLASS
Cashflow Statement

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HALDYN GLASS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹23 Cr₹32 Cr₹33 Cr₹14 Cr₹12 Cr
Adjustment ₹35 Cr₹-3.66 Cr₹1.95 Cr₹5.57 Cr₹8.76 Cr
Changes In working Capital ₹-14 Cr₹-7.62 Cr₹2.00 Cr₹-5.34 Cr₹7.83 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹21 Cr₹37 Cr₹15 Cr₹28 Cr
Cash Flow from Operating Activities ₹45 Cr₹19 Cr₹31 Cr₹10 Cr₹22 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-86 Cr₹-58 Cr₹-12 Cr₹-0.60 Cr
Cash Flow from Financing Activities ₹-10 Cr₹65 Cr₹30 Cr₹-1.04 Cr₹-1.78 Cr
Net Cash Inflow / Outflow ₹0.53 Cr₹-2.04 Cr₹3.22 Cr₹-2.71 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹2.98 Cr₹5.02 Cr₹1.80 Cr₹4.52 Cr₹18 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 ₹3.51 Cr₹2.98 Cr₹5.02 Cr₹1.80 Cr₹38 Cr

Compare Cashflow Statement of peers of HALDYN GLASS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HALDYN GLASS ₹496.5 Cr -2% 8.1% -17.2% Stock Analytics
ASAHI INDIA GLASS ₹23,780.9 Cr -2.5% 5.2% 52.6% Stock Analytics
BOROSIL RENEWABLES ₹6,700.3 Cr -2.9% -1.1% -8.2% Stock Analytics
LA OPALA RG ₹2,245.5 Cr -2.4% 1% -21.5% Stock Analytics
SEJAL GLASS ₹727.0 Cr -1.4% -10.2% 44% Stock Analytics
EMPIRE INDUSTRIES ₹536.7 Cr -2.5% 0.3% -11.4% Stock Analytics


HALDYN GLASS Share Price vs Sensex

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

-2%

8.1%

-17.2%

SENSEX

-1.4%

0.4%

8.3%


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