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

HALDYN GLASS LTD.

NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE143.60-3.1 (-2.11 %)
PREV CLOSE (Rs.) 146.70
OPEN PRICE (Rs.) 148.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52920
TODAY'S LOW / HIGH (Rs.)140.55 148.90
52 WK LOW / HIGH (Rs.) 72.05188.9
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax328.55144.63117.44131.2690.56
Adjustment20.9155.7287.64103.34118.39
Changes In working Capital18.66-53.4278.3417.08-97.38
Cash Flow after changes in Working Capital368.11146.93283.41251.69111.56
Cash Flow from Operating Activities312.48100.93220.49157.5366.05
Cash Flow from Investing Activities-583.39-117.70-5.986.98-18.24
Cash Flow from Financing Activities303.11-10.37-17.76-104.4526.15
Net Cash Inflow / Outflow32.20-27.14196.7560.0673.95
Opening Cash & Cash Equivalents18.0245.16183.80123.7449.79
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 Equivalent50.2218.02380.55183.80123.74