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HALDYN GLASS
Cashflow Statement

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HALDYN GLASS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹32 Cr₹33 Cr₹14 Cr₹12 Cr₹13 Cr
Adjustment ₹-3.66 Cr₹1.95 Cr₹5.57 Cr₹8.76 Cr₹10 Cr
Changes In working Capital ₹-7.62 Cr₹2.00 Cr₹-5.34 Cr₹7.83 Cr₹1.71 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹37 Cr₹15 Cr₹28 Cr₹25 Cr
Cash Flow from Operating Activities ₹19 Cr₹31 Cr₹10 Cr₹22 Cr₹16 Cr
Cash Flow from Investing Activities ₹-86 Cr₹-58 Cr₹-12 Cr₹-0.60 Cr₹0.70 Cr
Cash Flow from Financing Activities ₹65 Cr₹30 Cr₹-1.04 Cr₹-1.78 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹-2.04 Cr₹3.22 Cr₹-2.71 Cr₹20 Cr₹6.01 Cr
Opening Cash & Cash Equivalents ₹5.02 Cr₹1.80 Cr₹4.52 Cr₹18 Cr₹12 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 ₹2.98 Cr₹5.02 Cr₹1.80 Cr₹38 Cr₹18 Cr

Compare Cashflow Statement of peers of HALDYN GLASS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HALDYN GLASS ₹572.5 Cr 13.1% 22.2% -25.9% Stock Analytics
ASAHI INDIA GLASS ₹16,351.4 Cr 1.7% 16.2% 13.3% Stock Analytics
BOROSIL RENEWABLES ₹6,814.1 Cr 7.5% 2.5% -0.1% Stock Analytics
LA OPALA RG ₹2,656.8 Cr 11.1% 16.2% -27.5% Stock Analytics
EMPIRE INDUSTRIES ₹635.7 Cr 1% 4.9% 2.8% Stock Analytics
SEJAL GLASS ₹421.2 Cr 3.7% 10% 11.8% Stock Analytics


HALDYN GLASS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HALDYN GLASS

13.1%

22.2%

-25.9%

SENSEX

7.5%

7.6%

7%


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