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Cash Flow
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Haldyn Glass Ltd.
BSE CODE: 515147   |   NSE CODE: HALDYNGL   |   ISIN CODE : INE506D01020   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 123.70
9.4 ( 8.22% )
 
Prev Close ( Rs.)
114.30
Open ( Rs.)
118.95
 
High ( Rs.)
129.90
Low ( Rs.)
115.50
 
Volume
103559
Week Avg.Volume
31691
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 123.89
9.43 ( 8.24% )
 
Prev Close ( Rs.)
114.46
Open ( Rs.)
118.00
 
High ( Rs.)
129.80
Low ( Rs.)
115.22
 
Volume
1171374
Week Avg.Volume
274333
 
52 WK High-Low Range(Rs.)
85
129.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax229.26324.67328.55144.63117.44
Adjustment348.76-36.5719.5255.7287.64
Changes In working Capital-136.18-76.1920.04-53.4278.34
Cash Flow after changes in Working Capital441.83211.91368.11146.93283.41
Cash Flow from Operating Activities445.86189.56312.48100.93220.49
Cash Flow from Investing Activities-335.92-855.11-583.39-117.70-5.98
Cash Flow from Financing Activities-104.61645.13303.11-10.37-17.76
Net Cash Inflow / Outflow5.33-20.4332.20-27.14196.75
Opening Cash & Cash Equivalents29.7950.2218.0245.16183.80
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 Equivalent35.1229.7950.2218.02380.55