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 | ₹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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