HALDYN GLASS
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HALDYN GLASS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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