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

NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE41.251.15 (+2.87 %)
PREV CLOSE (Rs.) 40.10
OPEN PRICE (Rs.) 40.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43242
TODAY'S LOW / HIGH (Rs.)40.25 41.65
52 WK LOW / HIGH (Rs.) 33.352.4
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax117.44131.2690.562.10171.04
Adjustment87.64103.34118.39108.37108.84
Changes In working Capital78.0017.08-97.3819.68-36.04
Cash Flow after changes in Working Capital283.07251.69111.56130.15243.84
Cash Flow from Operating Activities220.15157.5366.0592.74210.95
Cash Flow from Investing Activities-5.976.98-18.24-50.59-14.48
Cash Flow from Financing Activities-17.43-104.4526.15-25.73-206.57
Net Cash Inflow / Outflow196.7560.0673.9516.42-10.11
Opening Cash & Cash Equivalents183.80123.7449.7933.3743.48
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 Equivalent380.55183.80123.7449.7933.37