HALDYN GLASS
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HALDYN GLASS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹556.0 Cr | -3.1% | -4.7% | -28.9% | Stock Analytics | |
ASAHI INDIA GLASS | ₹18,754.4 Cr | 3.4% | 4.6% | 21.3% | Stock Analytics | |
BOROSIL RENEWABLES | ₹7,122.2 Cr | -4.8% | -2.4% | 6.5% | Stock Analytics | |
LA OPALA RG | ₹2,941.5 Cr | -0.6% | 7.6% | -21.1% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹638.9 Cr | -0.4% | -0.5% | 4.9% | Stock Analytics | |
SEJAL GLASS | ₹487.3 Cr | -2.3% | 8.9% | 52.8% | Stock Analytics |
HALDYN GLASS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HALDYN GLASS | -3.1% |
-4.7% |
-28.9% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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