Cash Flow | Haldyn Glass Ltd. | R Wadiwala Securities Pvt Ltd


NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE72.38-0.75 (-1.03 %)
PREV CLOSE (Rs.) 73.13
OPEN PRICE (Rs.) 73.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143836
TODAY'S LOW / HIGH (Rs.)71.55 74.99
52 WK LOW / HIGH (Rs.) 34.5587
This Company is not listed in NSE

Cash Flow

Select year
Profit Before Tax144.63117.44131.2690.562.10
Changes In working Capital-43.1078.3417.08-97.3819.68
Cash Flow after changes in Working Capital156.96283.41251.69111.56130.15
Cash Flow from Operating Activities110.96220.49157.5366.0592.74
Cash Flow from Investing Activities-175.99-5.986.98-18.24-50.59
Cash Flow from Financing Activities1.17-17.76-104.4526.15-25.73
Net Cash Inflow / Outflow-63.86196.7560.0673.9516.42
Opening Cash & Cash Equivalents380.55183.80123.7449.7933.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent316.69380.55183.80123.7449.79