HALDYN GLASS
|
HALDYN GLASS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹490.4 Cr | -4.6% | 5.2% | -21.6% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹24,304.8 Cr | -0.4% | 1.6% | 45.8% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹6,624.6 Cr | -3.2% | -6.5% | 0.2% | Stock Analytics | |
| LA OPALA RG | ₹2,332.7 Cr | 8.9% | 9% | -3.4% | Stock Analytics | |
| SEJAL GLASS | ₹705.5 Cr | -7.7% | -11% | 35.9% | Stock Analytics | |
| EMPIRE INDUSTRIES | ₹543.4 Cr | -0.5% | -1.6% | -12.8% | Stock Analytics | |
HALDYN GLASS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HALDYN GLASS | -4.6% |
5.2% |
-21.6% |
| SENSEX | 0% |
1.2% |
9.7% |
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