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 | ₹210.6 Cr | 6.6% | -12.9% | 102.8% | Stock Analytics | |
ASAHI INDIA GLASS | ₹16,627.3 Cr | 3.7% | -1.3% | 19.5% | Stock Analytics | |
BOROSIL RENEWABLES | ₹5,778.9 Cr | -0.4% | 4.8% | 6.2% | Stock Analytics | |
LA OPALA RG | ₹3,599.7 Cr | 3.1% | -1.7% | -14.9% | Stock Analytics | |
HALDYN GLASS | ₹812.7 Cr | -2.1% | -9.2% | 3.2% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹605.2 Cr | -0.9% | -0.9% | 8.5% | Stock Analytics |
HINDUSTHAN NATIONAL GLASS & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTHAN NATIONAL GLASS & INDUSTRIES | 6.6% |
-12.9% |
102.8% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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