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HALDYN GLASS
Cashflow Statement

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HALDYN GLASS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹470.7 Cr -5.7% -5.3% -4.9% Stock Analytics
ASAHI INDIA GLASS ₹21,146.2 Cr -8.7% -14% 36.1% Stock Analytics
BOROSIL RENEWABLES ₹6,101.7 Cr -4.6% -15.2% -12.6% Stock Analytics
LA OPALA RG ₹2,183.4 Cr -4.6% -1.7% -5% Stock Analytics
SEJAL GLASS ₹576.6 Cr -9.9% -27.6% 44.9% Stock Analytics
EMPIRE INDUSTRIES ₹523.9 Cr -3.2% -7% -12.1% Stock Analytics


HALDYN GLASS Share Price vs Sensex

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

-5.7%

-5.3%

-4.9%

SENSEX

-4.1%

-5.8%

5.8%


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