Cash Flow | Haldyn Glass Ltd. | R Wadiwala Securities Pvt Ltd
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HALDYN GLASS LTD.

NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE24.60-0.8 (-3.15 %)
PREV CLOSE (Rs.) 25.40
OPEN PRICE (Rs.) 24.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45820
TODAY'S LOW / HIGH (Rs.)24.50 25.80
52 WK LOW / HIGH (Rs.) 16.636.3
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016
Profit Before Tax90.562.10171.04108.22
Adjustment118.39108.37108.8472.72
Changes In working Capital-97.3819.68-36.04-11.57
Cash Flow after changes in Working Capital111.57130.15243.84169.37
Cash Flow from Operating Activities66.0592.74210.95142.88
Cash Flow from Investing Activities-18.24-50.59-14.48-485.22
Cash Flow from Financing Activities26.15-25.73-206.5792.84
Net Cash Inflow / Outflow73.9516.42-10.11-249.50
Opening Cash & Cash Equivalents49.7933.3743.48292.98
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent123.7449.7933.3743.48