|
Haldyn Glass Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
494.30 Cr.
|
P/BV
|
2.29
|
Book Value (Rs.)
|
40.07
|
|
52 Week High/Low (Rs.)
|
176/84
|
FV/ML
|
1/1
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P/E(X)
|
26.27
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
3.50
|
Div Yield (%)
|
0.76
|
|
(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 | 22.93 | 32.47 | 32.86 | 14.46 | 11.74 |
| | | | | | |
| Net CashFlow From Operating Activities | 44.59 | 18.96 | 31.25 | 11.10 | 22.01 |
| Net Cash Used In Investing Activities | -33.59 | -85.51 | -58.34 | -17.60 | -0.60 |
| Net Cash Used From Financing Activities | -10.46 | 64.51 | 30.31 | 0.12 | -1.74 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.53 | -2.04 | 3.22 | -6.39 | 19.68 |
| Cash And Cash Equivalents Begin of Year | 2.98 | 5.02 | 1.80 | 38.06 | 18.38 |
| Cash And Cash Equivalents End Of Year | 3.51 | 2.98 | 5.02 | 31.67 | 38.06 |
