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

HALDYN GLASS LTD.

NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE162.75-5.9 (-3.5 %)
PREV CLOSE (Rs.) 168.65
OPEN PRICE (Rs.) 168.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146935
TODAY'S LOW / HIGH (Rs.)161.25 172.40
52 WK LOW / HIGH (Rs.) 108188.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax324.67328.55144.63117.44131.26
Adjustment-36.5719.5255.7287.64103.34
Changes In working Capital-76.1920.04-53.4278.3417.08
Cash Flow after changes in Working Capital211.91368.11146.93283.41251.69
Cash Flow from Operating Activities189.56312.48100.93220.49157.53
Cash Flow from Investing Activities-855.11-583.39-117.70-5.986.98
Cash Flow from Financing Activities645.13303.11-10.37-17.76-104.45
Net Cash Inflow / Outflow-20.4332.20-27.14196.7560.06
Opening Cash & Cash Equivalents50.2218.0245.16183.80123.74
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 Equivalent29.7950.2218.02380.55183.80