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CASH FLOW

Haldyn Glass Ltd.

GO
Market Cap. ( ₹ in Cr. ) 605.51 P/BV 2.68 Book Value ( ₹ ) 42.09
52 Week High/Low ( ₹ ) 120/85 FV/ML 1/1 P/E(X) 24.44
Book Closure 09/09/2025 EPS ( ₹ ) 4.61 Div Yield (%) 0.62
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.8422.9332.4732.8614.46
      
Net CashFlow From Operating Activities61.7844.5918.9631.2511.10
Net Cash Used In Investing Activities-33.72-33.59-85.51-58.34-17.60
Net Cash Used From Financing Activities-29.68-10.4664.5130.310.12
      
Net Inc/Dec In Cash And Cash Equivalents-1.620.53-2.043.22-6.39
Cash And Cash Equivalents Begin of Year3.512.985.021.8038.06
Cash And Cash Equivalents End Of Year1.903.512.985.0231.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.84
Net CashFlow From Operating Activities61.78
Net Cash Used In Investing Activities-33.72
Net Cash Used From Financing Activities-29.68
Net Inc/Dec In Cash And Cash Equivalents-1.62
Cash And Cash Equivalents Begin of Year3.51
Cash And Cash Equivalents End Of Year1.90
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