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515147 Haldyn Glass Cashflow Statement

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Annual cashflow statement for Haldyn Glass, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line90.6131117145329
Depreciation
Non-Cash Items8.57-26-15.2-16.5-54.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-143-77.115.1-89.1-37
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities66.1158220111312
Capital Expenditures-43.9-47.7-45.5-78.5-632
Purchase of Fixed Assets
Other Investing Cash Flow Items25.654.739.6-97.548.6
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-18.26.98-5.97-176-583
Financing Cash Flow Items-5.47-12.2-4.41-5.54-8.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities26.1-104-17.41.17303
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7460.1197-63.932.2