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HALDYN GLASS
Cashflow Statement

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HALDYN GLASS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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