HINDUSTHAN NATIONAL GLASS & INDUSTRIES
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HINDUSTHAN NATIONAL GLASS & INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹162 Cr | ₹-233 Cr | ₹-349 Cr | ₹-304 Cr | ₹-103 Cr |
Adjustment | ₹159 Cr | ₹129 Cr | ₹220 Cr | ₹352 Cr | ₹388 Cr |
Changes In working Capital | ₹-147 Cr | ₹159 Cr | ₹167 Cr | ₹151 Cr | ₹-356 Cr |
Cash Flow after changes in Working Capital | ₹174 Cr | ₹55 Cr | ₹38 Cr | ₹199 Cr | ₹-71 Cr |
Cash Flow from Operating Activities | ₹176 Cr | ₹53 Cr | ₹38 Cr | ₹198 Cr | ₹-70 Cr |
Cash Flow from Investing Activities | ₹-0.96 Cr | ₹2.75 Cr | ₹1.44 Cr | ₹-14 Cr | ₹14 Cr |
Cash Flow from Financing Activities | - | ₹-1.64 Cr | ₹-35 Cr | ₹-134 Cr | ₹5.08 Cr |
Net Cash Inflow / Outflow | ₹175 Cr | ₹54 Cr | ₹4.35 Cr | ₹50 Cr | ₹-51 Cr |
Opening Cash & Cash Equivalents | ₹213 Cr | ₹159 Cr | ₹154 Cr | ₹104 Cr | ₹155 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 | ₹388 Cr | ₹213 Cr | ₹159 Cr | ₹154 Cr | ₹104 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 | ₹154.5 Cr | -10.2% | -2.3% | 17.4% | Stock Analytics | |
ASAHI INDIA GLASS | ₹20,443.9 Cr | 0.6% | 13.8% | 35.1% | Stock Analytics | |
BOROSIL RENEWABLES | ₹7,786.8 Cr | 7.3% | 11.4% | 14.6% | Stock Analytics | |
LA OPALA RG | ₹2,937.1 Cr | 0.4% | 5.4% | -21.1% | Stock Analytics | |
HALDYN GLASS | ₹707.1 Cr | -0.5% | 26.6% | -5.4% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹665.5 Cr | 0.6% | 3.5% | -1.4% | Stock Analytics |
HINDUSTHAN NATIONAL GLASS & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTHAN NATIONAL GLASS & INDUSTRIES | -10.2% |
-2.3% |
17.4% |
SENSEX | -0.9% |
0.4% |
1.4% |
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