X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Haldyn Glass Ltd.
BSE CODE: 515147   |   NSE CODE: NA   |   ISIN CODE : INE506D01020   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 158.95
1.35 ( 0.86% )
 
Prev Close ( Rs.)
157.60
Open ( Rs.)
160.40
 
High ( Rs.)
161.40
Low ( Rs.)
151.50
 
Volume
33774
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent29.7950.2218.02380.55183.80