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Haldyn Glass Ltd — Cash Flow Statement
₹71.95
-5.29%
Haldyn Glass Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.42 Cr | -85.28 Cr | -31.95 Cr | 2.24 Cr | — |
| Repayment Of Debt | -7.70 Cr | -2.78 Cr | 0.00 | — | — |
| Issuance Of Debt | 24.70 Cr | 50.28 Cr | 26.84 Cr | 0.00 | — |
| Capital Expenditure | -38.16 Cr | -104.24 Cr | -63.20 Cr | -7.85 Cr | — |
| End Cash Position | 3.51 Cr | 2.98 Cr | 5.02 Cr | 1.80 Cr | — |
| Beginning Cash Position | 2.98 Cr | 5.02 Cr | 1.80 Cr | 4.52 Cr | — |
| Changes In Cash | 0.53 Cr | -2.04 Cr | 3.22 Cr | -2.71 Cr | — |
| Financing Cash Flow | -10.46 Cr | 64.51 Cr | 30.31 Cr | -1.04 Cr | — |
| Interest Paid Cff | -12.05 Cr | -7.75 Cr | -0.77 Cr | -0.39 Cr | — |
| Cash Dividends Paid | -3.76 Cr | -3.76 Cr | -3.23 Cr | -3.23 Cr | — |
| Net Issuance Payments Of Debt | 6.63 Cr | 77.29 Cr | 35.64 Cr | 3.90 Cr | — |
| Net Short Term Debt Issuance | -10.38 Cr | 29.80 Cr | 8.80 Cr | 3.90 Cr | — |
| Net Long Term Debt Issuance | 17.00 Cr | 47.50 Cr | 26.84 Cr | 0.00 | — |
| Long Term Debt Payments | -7.70 Cr | -2.78 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 24.70 Cr | 50.28 Cr | 26.84 Cr | 0.00 | — |
| Investing Cash Flow | -33.59 Cr | -85.51 Cr | -58.34 Cr | -11.77 Cr | — |
| Interest Received Cfi | 1.98 Cr | 1.21 Cr | 1.23 Cr | 1.19 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 1.72 Cr | 9.10 Cr | 3.61 Cr | -5.13 Cr | — |
| Net PPE Purchase And Sale | -37.33 Cr | -95.84 Cr | -63.20 Cr | -7.85 Cr | — |
| Sale Of PPE | 0.84 Cr | 8.39 Cr | 0.00 | — | — |
| Purchase Of PPE | -38.16 Cr | -104.24 Cr | -63.20 Cr | -7.85 Cr | — |
| Operating Cash Flow | 44.59 Cr | 18.96 Cr | 31.25 Cr | 10.09 Cr | — |
| Taxes Refund Paid | 0.40 Cr | -2.24 Cr | -5.56 Cr | -4.60 Cr | — |
| Change In Working Capital | -13.62 Cr | -7.62 Cr | 2.00 Cr | -5.34 Cr | — |
| Change In Other Current Liabilities | 5.95 Cr | 13.02 Cr | 2.81 Cr | 2.12 Cr | — |
| Change In Other Current Assets | 4.44 Cr | -3.13 Cr | -9.61 Cr | 1.02 Cr | — |
| Change In Payable | 9.60 Cr | 9.88 Cr | 6.24 Cr | 1.00 Cr | — |
| Change In Inventory | -30.75 Cr | -21.03 Cr | 9.41 Cr | -3.30 Cr | — |
| Change In Receivables | -2.92 Cr | -5.98 Cr | -6.64 Cr | -7.15 Cr | — |
| Other Non Cash Items | 8.96 Cr | -2.44 Cr | 0.03 Cr | -0.59 Cr | — |
| Stock Based Compensation | 0.53 Cr | -0.03 Cr | 0.35 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 1.18 Cr | -5.95 Cr | 0.81 Cr | 0.84 Cr | — |
| Depreciation And Amortization | 28.76 Cr | 18.80 Cr | 7.54 Cr | 7.20 Cr | — |
| Depreciation | 28.76 Cr | 18.80 Cr | 7.54 Cr | 7.20 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.01 Cr | -0.02 Cr | -0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.18 Cr | -0.77 Cr | -0.29 Cr | -1.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.47 Cr | -7.83 Cr | -0.51 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 22.93 Cr | 32.47 Cr | 32.86 Cr | 14.46 Cr | — |
| Net Other Financing Charges | — | — | -0.06 Cr | -0.05 Cr | — |
| Sale Of Investment | — | — | 3.61 Cr | 4.87 Cr | — |
| Purchase Of Investment | — | — | 0.00 | -10.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 2000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.