HINDUSTHAN NATIONAL GLASS & INDUSTRIES
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HINDUSTHAN NATIONAL GLASS & INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-233 Cr | ₹-349 Cr | ₹-304 Cr | ₹-103 Cr | ₹-173 Cr |
Adjustment | ₹129 Cr | ₹220 Cr | ₹352 Cr | ₹388 Cr | ₹312 Cr |
Changes In working Capital | ₹155 Cr | ₹167 Cr | ₹151 Cr | ₹-356 Cr | ₹80 Cr |
Cash Flow after changes in Working Capital | ₹52 Cr | ₹38 Cr | ₹199 Cr | ₹-71 Cr | ₹219 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹38 Cr | ₹198 Cr | ₹-70 Cr | ₹219 Cr |
Cash Flow from Investing Activities | ₹5.97 Cr | ₹1.44 Cr | ₹-14 Cr | ₹14 Cr | ₹96 Cr |
Cash Flow from Financing Activities | ₹-1.64 Cr | ₹-35 Cr | ₹-134 Cr | ₹5.08 Cr | ₹-166 Cr |
Net Cash Inflow / Outflow | ₹54 Cr | ₹4.35 Cr | ₹50 Cr | ₹-51 Cr | ₹149 Cr |
Opening Cash & Cash Equivalents | ₹159 Cr | ₹154 Cr | ₹104 Cr | ₹155 Cr | ₹6.81 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 | ₹213 Cr | ₹159 Cr | ₹154 Cr | ₹104 Cr | ₹155 Cr |
Compare Cashflow Statement of peers of HINDUSTHAN NATIONAL GLASS & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTHAN NATIONAL GLASS & INDUSTRIES | ₹187.5 Cr | -1.6% | 11.9% | -1.4% | Stock Analytics | |
ASAHI INDIA GLASS | ₹14,760.4 Cr | 5.5% | 14.6% | 31.4% | Stock Analytics | |
BOROSIL RENEWABLES | ₹6,810.8 Cr | 0.3% | -0.3% | -1.2% | Stock Analytics | |
LA OPALA RG | ₹3,631.4 Cr | 1.9% | 4.3% | -8.4% | Stock Analytics | |
HALDYN GLASS | ₹847.7 Cr | -4% | 7.5% | 118.1% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹652.5 Cr | -0.6% | 15.4% | 50% | Stock Analytics |
HINDUSTHAN NATIONAL GLASS & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTHAN NATIONAL GLASS & INDUSTRIES | -1.6% |
11.9% |
-1.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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