Haldyn Glass Limited (BOM:515147)
India
· Delayed Price · Currency is INR 102.01
-5.34 (-4.97%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 245.67 | 269.16 | 118.24 | 74.91 | 82.48 | Upgrade
|
| Depreciation & Amortization | - | 187.05 | 74.99 | 71.77 | 101.64 | 127.59 | Upgrade
|
| Other Amortization | - | 0.93 | 0.44 | 0.19 | 1.16 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -78.34 | -5.11 | 1.18 | -1.26 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -54.11 | -69.78 | -9.58 | - | - | Upgrade
|
| Stock-Based Compensation | - | -0.27 | 3.5 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -49.37 | 8.08 | 8.37 | - | - | Upgrade
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| Other Operating Activities | - | 14.17 | 11.16 | -35.83 | -34.29 | -68.24 | Upgrade
|
| Change in Accounts Receivable | - | 0.99 | -66.37 | -71.52 | 88.61 | -25.4 | Upgrade
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| Change in Inventory | - | -210.33 | 94.11 | -32.96 | -84.82 | 38.19 | Upgrade
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| Change in Accounts Payable | - | 98.78 | 62.43 | 9.96 | 12.11 | 25.34 | Upgrade
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| Change in Other Net Operating Assets | - | 34.37 | -70.13 | 41.1 | 62.43 | -21.04 | Upgrade
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| Operating Cash Flow | - | 189.56 | 312.48 | 100.93 | 220.49 | 157.53 | Upgrade
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| Operating Cash Flow Growth | - | -39.34% | 209.60% | -54.23% | 39.96% | 138.50% | Upgrade
|
| Capital Expenditures | - | -1,042 | -632 | -78.53 | -45.54 | -47.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 83.94 | - | - | - | - | Upgrade
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| Investment in Securities | - | 91.04 | 36.1 | -51.28 | 25.35 | 44.29 | Upgrade
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| Other Investing Activities | - | 12.29 | 12.51 | 12.11 | 14.22 | 10.38 | Upgrade
|
| Investing Cash Flow | - | -855.11 | -583.39 | -117.7 | -5.98 | 6.98 | Upgrade
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| Short-Term Debt Issued | - | 297.99 | 87.96 | 38.97 | 19.38 | - | Upgrade
|
| Long-Term Debt Issued | - | 502.75 | 268.43 | - | - | - | Upgrade
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| Total Debt Issued | - | 800.74 | 356.38 | 38.97 | 19.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -59.16 | Upgrade
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| Long-Term Debt Repaid | - | -40.52 | -12.72 | -12.72 | -0.49 | -0.83 | Upgrade
|
| Total Debt Repaid | - | -40.52 | -12.72 | -12.72 | -0.49 | -59.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | 760.22 | 343.66 | 26.25 | 18.89 | -59.99 | Upgrade
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| Common Dividends Paid | - | -37.63 | -32.81 | -32.73 | -32.25 | -32.25 | Upgrade
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| Other Financing Activities | - | -77.47 | -7.74 | -3.89 | -4.41 | -12.21 | Upgrade
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| Financing Cash Flow | - | 645.13 | 303.11 | -10.37 | -17.76 | -104.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -20.43 | 32.2 | -27.14 | 196.75 | 60.06 | Upgrade
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| Free Cash Flow | - | -852.82 | -319.52 | 22.4 | 174.95 | 109.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.20% | 59.27% | 394.91% | Upgrade
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| Free Cash Flow Margin | - | -28.20% | -9.96% | 1.05% | 9.83% | 4.79% | Upgrade
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| Free Cash Flow Per Share | - | -15.84 | -5.91 | 0.42 | 3.25 | 2.04 | Upgrade
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| Cash Interest Paid | - | 77.47 | 7.74 | 3.89 | 4.04 | 4.18 | Upgrade
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| Cash Income Tax Paid | - | 22.36 | 55.63 | 46 | 62.92 | 100.78 | Upgrade
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| Levered Free Cash Flow | - | -565.03 | -377.75 | -162.51 | 173.16 | 142.66 | Upgrade
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| Unlevered Free Cash Flow | - | -505.5 | -370.17 | -159.05 | 175.68 | 145.27 | Upgrade
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| Change in Net Working Capital | - | -195.24 | -35.53 | 213.41 | -54.92 | 26.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.