Haldyn Glass Limited (BOM:515147)

Haldyn Glass Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	355.9	247.75	188.13	245.67	269.16	118.24
Depreciation & Amortization	297.74	303.83	286.65	187.05	74.99	71.77
Other Amortization	0.67	0.67	0.96	0.93	0.44	0.19
Loss (Gain) From Sale of Assets	-4.58	-6.19	-4.7	-78.34	-5.11	1.18
Loss (Gain) on Equity Investments	-63.3	-58.24	-52.38	-54.11	-69.78	-9.58
Stock-Based Compensation	4.24	5.5	5.26	-0.27	3.5	-
Provision & Write-off of Bad Debts	41.17	22.95	11.34	-49.37	8.08	8.37
Other Operating Activities	171.99	116.71	146.76	14.17	11.16	-35.83
Change in Accounts Receivable	-218.17	-83.73	-29.21	-59.81	-66.37	-71.52
Change in Inventory	138.14	62.28	-307.5	-210.33	94.11	-32.96
Change in Accounts Payable	127.7	96.35	96.03	98.78	62.43	9.96
Change in Other Net Operating Assets	20.87	-90.08	104.5	95.17	-70.13	41.1
Operating Cash Flow	872.36	617.79	445.86	189.56	312.48	100.93
Operating Cash Flow Growth	87.50%	38.56%	135.21%	-39.34%	209.60%	-54.23%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-592.4	-296.19	-381.63	-1,042	-632	-78.53
Sale of Property, Plant & Equipment	5.53	6.36	8.38	83.94	-	-
Investment in Securities	-24.47	-64.57	17.16	91.04	36.1	-51.28
Other Investing Activities	15.45	17.23	20.17	12.29	12.51	12.11
Investing Cash Flow	-595.88	-337.17	-335.92	-855.11	-583.39	-117.7

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	297.99	87.96	38.97
Long-Term Debt Issued	-	143.34	246.98	502.75	268.43	-
Total Debt Issued	152.81	143.34	246.98	800.74	356.38	38.97
Short-Term Debt Repaid	-	-62.37	-103.76	-	-	-
Long-Term Debt Repaid	-	-229.7	-78.85	-40.52	-12.72	-12.72
Lease Payments	-11.33	-11.78	-1.89	-12.72	-12.72	-12.72
Total Debt Repaid	-278.39	-292.08	-182.61	-40.52	-12.72	-12.72
Net Debt Issued (Repaid)	-125.58	-148.74	64.37	760.22	343.66	26.25
Common Dividends Paid	-37.63	-37.63	-37.63	-37.63	-32.81	-32.73
Other Financing Activities	-106.84	-110.42	-131.36	-77.47	-7.74	-3.89
Financing Cash Flow	-270.04	-296.78	-104.61	645.13	303.11	-10.37

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	6.44	-16.16	5.33	-20.43	32.2	-27.14

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	279.97	321.59	64.23	-852.82	-319.52	22.4
Free Cash Flow Growth	169.00%	400.73%	-	-	-	-87.20%
Free Cash Flow Margin	5.43%	6.84%	1.67%	-28.20%	-9.96%	1.05%
Free Cash Flow Per Share	5.16	5.94	1.19	-15.84	-5.91	0.42
Levered Free Cash Flow	-198	389.34	-233.89	-565.03	-377.75	-162.51
Unlevered Free Cash Flow	-123.38	472.91	-140.45	-505.5	-370.17	-159.05
Free Cash Flow After Leases	268.64	309.82	62.33	-865.54	-332.24	9.68

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	110.42	110.42	131.36	77.47	7.74	3.89
Cash Income Tax Paid	26.09	26.09	-4.03	22.36	55.63	46
Change in Working Capital	68.54	-15.17	-136.18	-76.19	20.04	-53.42

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error