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

NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE59.60-1.1 (-1.81 %)
PREV CLOSE (Rs.) 60.70
OPEN PRICE (Rs.) 61.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74401
TODAY'S LOW / HIGH (Rs.)59.00 62.30
52 WK LOW / HIGH (Rs.) 33.374.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax144.63117.44131.2690.562.10
Adjustment55.4387.64103.34118.39108.37
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