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 | ₹721.2 Cr | 3.7% | 10.5% | 18.1% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹24,363.4 Cr | -0.1% | 8.7% | 10.1% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹7,786.0 Cr | -3.8% | -9.6% | -6.9% | Stock Analytics | |
| LA OPALA RG | ₹1,903.1 Cr | -8.5% | -7.7% | -34.7% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,114.6 Cr | -3.2% | -19.2% | -11.4% | Stock Analytics | |
| SEJAL GLASS | ₹777.9 Cr | -1.6% | -11.8% | 25.4% | Stock Analytics | |
HALDYN GLASS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HALDYN GLASS | 3.7% |
10.5% |
18.1% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
You may also like the below Video Courses