515147 — Haldyn Glass Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.94bn
- IN₹5.96bn
- IN₹3.82bn
- 78
- 28
- 22
- 36
Annual cashflow statement for Haldyn Glass, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 117 | 145 | 329 | 325 | 229 |
| Depreciation | |||||
| Non-Cash Items | -15.2 | -16.2 | -54.5 | -225 | 61.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.1 | -99.4 | -37 | -98.5 | -132 |
| 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 | 220 | 101 | 312 | 190 | 446 |
| Capital Expenditures | -45.5 | -78.5 | -632 | -1,042 | -382 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.6 | -39.2 | 48.6 | 187 | 45.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.97 | -118 | -583 | -855 | -336 |
| Financing Cash Flow Items | -4.41 | -4.37 | -8.3 | -77.5 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | -10.4 | 303 | 645 | -105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | -27.1 | 32.2 | -20.4 | 5.33 |