515147 — Haldyn Glass Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.46bn
- IN₹6.46bn
- IN₹2.99bn
- 69
- 26
- 14
- 26
Annual cashflow statement for Haldyn Glass, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 117 | 145 | 329 | 325 |
| Depreciation | |||||
| Non-Cash Items | -26 | -15.2 | -16.2 | -54.5 | -225 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.1 | 15.1 | -99.4 | -37 | -98.5 |
| 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 Activities | 158 | 220 | 101 | 312 | 190 |
| Capital Expenditures | -47.7 | -45.5 | -78.5 | -632 | -1,042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.7 | 39.6 | -39.2 | 48.6 | 187 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.98 | -5.97 | -118 | -583 | -855 |
| Financing Cash Flow Items | -12.2 | -4.41 | -4.37 | -8.3 | -77.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -17.4 | -10.4 | 303 | 645 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.1 | 197 | -27.1 | 32.2 | -20.4 |