HALDYN GLASS
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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 | ₹515.7 Cr | -3.4% | -12.3% | -45.9% | Stock Analytics | |
ASAHI INDIA GLASS | ₹22,957.5 Cr | 4% | 0.8% | 22.4% | Stock Analytics | |
BOROSIL RENEWABLES | ₹8,436.3 Cr | 4.7% | 11.1% | 34.3% | Stock Analytics | |
LA OPALA RG | ₹2,525.3 Cr | -5.1% | -7.8% | -32.6% | Stock Analytics | |
SEJAL GLASS | ₹762.7 Cr | -8.5% | 7.8% | 76.1% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹650.6 Cr | 0.3% | -5.7% | -0.3% | Stock Analytics |
HALDYN GLASS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HALDYN GLASS | -3.4% |
-12.3% |
-45.9% |
SENSEX | 1% |
0.9% |
1.2% |
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