Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Haldyn Glass Ltd.

GO
Market Cap. ( ₹ in Cr. ) 578.91 P/BV 2.80 Book Value ( ₹ ) 38.50
52 Week High/Low ( ₹ ) 186/84 FV/ML 1/1 P/E(X) 30.77
Book Closure 09/09/2025 EPS ( ₹ ) 3.50 Div Yield (%) 0.65
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.9332.4732.8614.4611.74
      
Net CashFlow From Operating Activities44.5918.9631.2511.1022.01
Net Cash Used In Investing Activities-33.59-85.51-58.34-17.60-0.60
Net Cash Used From Financing Activities-10.4664.5130.310.12-1.74
      
Net Inc/Dec In Cash And Cash Equivalents0.53-2.043.22-6.3919.68
Cash And Cash Equivalents Begin of Year2.985.021.8038.0618.38
Cash And Cash Equivalents End Of Year3.512.985.0231.6738.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.93
Net CashFlow From Operating Activities44.59
Net Cash Used In Investing Activities-33.59
Net Cash Used From Financing Activities-10.46
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year2.98
Cash And Cash Equivalents End Of Year3.51