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 | ₹687.3 Cr | 1.8% | 8.3% | -0.5% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹24,534.2 Cr | 7.9% | 8.2% | 13.4% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹8,283.5 Cr | -1.9% | -5.5% | -4% | Stock Analytics | |
| LA OPALA RG | ₹2,104.6 Cr | -0.5% | 1.4% | -20.8% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,159.0 Cr | -2.1% | -19.5% | -11.1% | Stock Analytics | |
| SEJAL GLASS | ₹779.8 Cr | 0.4% | -7.1% | 20.2% | Stock Analytics | |
HALDYN GLASS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HALDYN GLASS | 1.8% |
8.3% |
-0.5% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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