Haldyn Glass Limited (BOM:515147)
India · Delayed Price · Currency is INR 95.99
+1.28 (1.35%)
At close: Feb 12, 2026
Haldyn Glass Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 206.7 | 188.13 | 245.67 | 269.16 | 118.24 | 74.91 |
Depreciation & Amortization | 303.83 | 286.65 | 187.05 | 74.99 | 71.77 | 101.64 |
Other Amortization | 0.96 | 0.96 | 0.93 | 0.44 | 0.19 | 1.16 |
Loss (Gain) From Sale of Assets | -2.28 | -4.7 | -78.34 | -5.11 | 1.18 | -1.26 |
Loss (Gain) on Equity Investments | -49.45 | -52.38 | -54.11 | -69.78 | -9.58 | - |
Stock-Based Compensation | 9.02 | 5.26 | -0.27 | 3.5 | - | - |
Provision & Write-off of Bad Debts | 15.67 | 11.34 | -49.37 | 8.08 | 8.37 | - |
Other Operating Activities | 90.33 | 146.76 | 14.17 | 11.16 | -35.83 | -34.29 |
Change in Accounts Receivable | 21.46 | -29.21 | -59.81 | -66.37 | -71.52 | 88.61 |
Change in Inventory | -219.45 | -307.5 | -210.33 | 94.11 | -32.96 | -84.82 |
Change in Accounts Payable | 160.05 | 96.03 | 98.78 | 62.43 | 9.96 | 12.11 |
Change in Other Net Operating Assets | -71.61 | 104.5 | 95.17 | -70.13 | 41.1 | 62.43 |
Operating Cash Flow | 465.25 | 445.86 | 189.56 | 312.48 | 100.93 | 220.49 |
Operating Cash Flow Growth | 119.89% | 135.21% | -39.34% | 209.60% | -54.23% | 39.96% |
Capital Expenditures | -361.17 | -381.63 | -1,042 | -632 | -78.53 | -45.54 |
Sale of Property, Plant & Equipment | 1.87 | 8.38 | 83.94 | - | - | - |
Investment in Securities | -39.78 | 17.16 | 91.04 | 36.1 | -51.28 | 25.35 |
Other Investing Activities | 20.26 | 20.17 | 12.29 | 12.51 | 12.11 | 14.22 |
Investing Cash Flow | -378.82 | -335.92 | -855.11 | -583.39 | -117.7 | -5.98 |
Short-Term Debt Issued | - | - | 297.99 | 87.96 | 38.97 | 19.38 |
Long-Term Debt Issued | - | 246.98 | 502.75 | 268.43 | - | - |
Total Debt Issued | 292.82 | 246.98 | 800.74 | 356.38 | 38.97 | 19.38 |
Short-Term Debt Repaid | - | -103.76 | - | - | - | - |
Long-Term Debt Repaid | - | -89.68 | -40.52 | -12.72 | -12.72 | -0.49 |
Total Debt Repaid | -213.4 | -193.44 | -40.52 | -12.72 | -12.72 | -0.49 |
Net Debt Issued (Repaid) | 79.42 | 53.54 | 760.22 | 343.66 | 26.25 | 18.89 |
Common Dividends Paid | -37.63 | -37.63 | -37.63 | -32.81 | -32.73 | -32.25 |
Other Financing Activities | -121.75 | -120.53 | -77.47 | -7.74 | -3.89 | -4.41 |
Financing Cash Flow | -79.96 | -104.61 | 645.13 | 303.11 | -10.37 | -17.76 |
Net Cash Flow | 6.48 | 5.33 | -20.43 | 32.2 | -27.14 | 196.75 |
Free Cash Flow | 104.08 | 64.23 | -852.82 | -319.52 | 22.4 | 174.95 |
Free Cash Flow Growth | - | - | - | - | -87.20% | 59.27% |
Free Cash Flow Margin | 2.46% | 1.67% | -28.20% | -9.96% | 1.05% | 9.83% |
Free Cash Flow Per Share | 1.93 | 1.19 | -15.84 | -5.91 | 0.42 | 3.25 |
Cash Interest Paid | 121.75 | 120.53 | 77.47 | 7.74 | 3.89 | 4.04 |
Cash Income Tax Paid | 4.06 | -4.03 | 22.36 | 55.63 | 46 | 62.92 |
Levered Free Cash Flow | -84.19 | -233.89 | -565.03 | -377.75 | -162.51 | 173.16 |
Unlevered Free Cash Flow | 8.24 | -140.45 | -505.5 | -370.17 | -159.05 | 175.68 |
Change in Working Capital | -109.55 | -136.18 | -76.19 | 20.04 | -53.42 | 78.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.