|
Haldyn Glass Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
548.32 Cr.
|
P/BV
|
2.65
|
Book Value (Rs.)
|
38.50
|
|
52 Week High/Low (Rs.)
|
186/84
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FV/ML
|
1/1
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P/E(X)
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22.32
|
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Bookclosure
|
19/09/2024
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EPS (Rs.)
|
4.57
|
Div Yield (%)
|
0.69
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 32.47 | 32.86 | 14.46 | 11.74 | 13.13 |
| | | | | | |
| Net CashFlow From Operating Activities | 18.96 | 31.25 | 11.10 | 22.01 | 15.75 |
| Net Cash Used In Investing Activities | -85.51 | -58.34 | -17.60 | -0.60 | 0.70 |
| Net Cash Used From Financing Activities | 64.51 | 30.31 | 0.12 | -1.74 | -10.45 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.04 | 3.22 | -6.39 | 19.68 | 6.01 |
| Cash And Cash Equivalents Begin of Year | 5.02 | 1.80 | 38.06 | 18.38 | 12.37 |
| Cash And Cash Equivalents End Of Year | 2.98 | 5.02 | 31.67 | 38.06 | 18.38 |
