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

HALDYN GLASS LTD.

NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE91.96-0.2 (-0.22 %)
PREV CLOSE (Rs.) 92.16
OPEN PRICE (Rs.) 91.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8217
TODAY'S LOW / HIGH (Rs.)91.67 92.85
52 WK LOW / HIGH (Rs.) 84.01175.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax229.26324.67328.55144.63117.44
Adjustment348.76-36.5719.5255.7287.64
Changes In working Capital-136.18-76.1920.04-53.4278.34
Cash Flow after changes in Working Capital441.83211.91368.11146.93283.41
Cash Flow from Operating Activities445.86189.56312.48100.93220.49
Cash Flow from Investing Activities-335.92-855.11-583.39-117.70-5.98
Cash Flow from Financing Activities-104.61645.13303.11-10.37-17.76
Net Cash Inflow / Outflow5.33-20.4332.20-27.14196.75
Opening Cash & Cash Equivalents29.7950.2218.0245.16183.80
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 Equivalent35.1229.7950.2218.02380.55