HALDYN GLASS
|
HALDYN GLASS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹32 Cr | ₹23 Cr | ₹32 Cr | ₹33 Cr | ₹14 Cr |
| Adjustment | ₹34 Cr | ₹35 Cr | ₹-3.66 Cr | ₹1.95 Cr | ₹5.57 Cr |
| Changes In working Capital | ₹-1.52 Cr | ₹-14 Cr | ₹-7.62 Cr | ₹2.00 Cr | ₹-5.34 Cr |
| Cash Flow after changes in Working Capital | ₹64 Cr | ₹44 Cr | ₹21 Cr | ₹37 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹62 Cr | ₹45 Cr | ₹19 Cr | ₹31 Cr | ₹10 Cr |
| Cash Flow from Investing Activities | ₹-34 Cr | ₹-34 Cr | ₹-86 Cr | ₹-58 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹-30 Cr | ₹-10 Cr | ₹65 Cr | ₹30 Cr | ₹-1.04 Cr |
| Net Cash Inflow / Outflow | ₹-1.62 Cr | ₹0.53 Cr | ₹-2.04 Cr | ₹3.22 Cr | ₹-2.71 Cr |
| Opening Cash & Cash Equivalents | ₹3.51 Cr | ₹2.98 Cr | ₹5.02 Cr | ₹1.80 Cr | ₹4.52 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 | ₹1.90 Cr | ₹3.51 Cr | ₹2.98 Cr | ₹5.02 Cr | ₹1.80 Cr |
Compare Cashflow Statement of peers of HALDYN GLASS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HALDYN GLASS | ₹708.8 Cr | 3.1% | -7.5% | 38.4% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹25,069.5 Cr | 7.8% | 4.2% | 5% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹5,739.4 Cr | -1% | -11.9% | -42.4% | Stock Analytics | |
| LA OPALA RG | ₹1,675.0 Cr | 7.5% | -2.5% | -38.1% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹951.8 Cr | 3.7% | -4.6% | -22.8% | Stock Analytics | |
| SEJAL GLASS | ₹949.3 Cr | 0.5% | 27.9% | -15.3% | Stock Analytics | |
HALDYN GLASS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HALDYN GLASS | 3.1% |
-7.5% |
38.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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