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HALDYN GLASS
Cashflow Statement

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HALDYN GLASS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹32 Cr₹33 Cr₹14 Cr₹12 Cr₹13 Cr
Adjustment ₹-3.66 Cr₹1.95 Cr₹5.57 Cr₹8.76 Cr₹10 Cr
Changes In working Capital ₹-7.62 Cr₹2.00 Cr₹-5.34 Cr₹7.83 Cr₹1.71 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹37 Cr₹15 Cr₹28 Cr₹25 Cr
Cash Flow from Operating Activities ₹19 Cr₹31 Cr₹10 Cr₹22 Cr₹16 Cr
Cash Flow from Investing Activities ₹-86 Cr₹-58 Cr₹-12 Cr₹-0.60 Cr₹0.70 Cr
Cash Flow from Financing Activities ₹65 Cr₹30 Cr₹-1.04 Cr₹-1.78 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹-2.04 Cr₹3.22 Cr₹-2.71 Cr₹20 Cr₹6.01 Cr
Opening Cash & Cash Equivalents ₹5.02 Cr₹1.80 Cr₹4.52 Cr₹18 Cr₹12 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 ₹2.98 Cr₹5.02 Cr₹1.80 Cr₹38 Cr₹18 Cr

Compare Cashflow Statement of peers of HALDYN GLASS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HALDYN GLASS ₹526.4 Cr -4.2% -14.1% -35.1% Stock Analytics
ASAHI INDIA GLASS ₹23,180.5 Cr 3.5% 4.1% 11.2% Stock Analytics
BOROSIL RENEWABLES ₹7,667.0 Cr 1.1% 4.8% 18.5% Stock Analytics
LA OPALA RG ₹2,760.0 Cr -1.4% 2.1% -32.2% Stock Analytics
SEJAL GLASS ₹748.0 Cr -7.1% 34.5% 128.6% Stock Analytics
EMPIRE INDUSTRIES ₹654.5 Cr -3.1% -5.6% 4.3% Stock Analytics


HALDYN GLASS Share Price vs Sensex

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

-4.2%

-14.1%

-35.1%

SENSEX

-2.2%

-0.6%

-4%


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