Haldyn Glass Limited (HALDYNGL.BO)

INR 94.1

(2.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 124.37 Million 312.48 Million 100.92 Million 220.49 Million 157.53 Million 66.05 Million
Net Income 245.67 Million 328.55 Million 144.63 Million 117.44 Million 131.26 Million 90.55 Million
Depreciation & Amortization 187.98 Million 75.43 Million 71.96 Million 102.8 Million 129.33 Million 109.82 Million
Deferred income taxes - -115.37 Million - - - -
Stock-based compensation -266 Thousand 3.5 Million - - - -
Change in working capital -76.18 Million 18.65 Million -53.42 Million 78.33 Million 17.08 Million -97.38 Million
Other non-cash items 253.43 Million 1.71 Million -62.24 Million -78.08 Million -120.14 Million -36.94 Million
Investing Cash Flow -867.4 Million -583.39 Million -117.69 Million -5.97 Million 6.98 Million -18.24 Million
Investments in PPE -1.04 Billion -632 Million -78.52 Million -45.54 Million -47.68 Million -43.85 Million
Acquisitions 83.93 Million - - - - -
Investment purchases -3000.00 - -100 Million - - -
Sales/Maturities of investments 91.04 Million 36.1 Million 48.71 Million 25.34 Million 44.28 Million 23.34 Million
Other Investing Activities 187.26 Million 12.51 Million 12.11 Million 14.22 Million 10.37 Million 2.27 Million
Financing Cash Flow 722.59 Million 303.11 Million -10.37 Million -17.76 Million -104.45 Million 26.14 Million
Debt repayment -772.93 Million -356.38 Million -38.96 Million -19.23 Million -59.99 Million -47.74 Million
Dividends payments -37.62 Million -32.25 Million -32.25 Million -32.25 Million -32.25 Million -16.12 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 220.52 Million 691.74 Million 60.84 Million 33.71 Million -12.21 Million 90.01 Million
Accounts receivables 985 Thousand -66.37 Million -63.15 Million 88.61 Million -25.4 Million -150.94 Million
Accounts payables 98.78 Million 104.26 Million 9.95 Million 12.1 Million 25.33 Million 10.19 Million
Inventory -210.32 Million 94.11 Million -32.95 Million -84.81 Million 38.18 Million 29.63 Million
Other working capital 34.37 Million -113.35 Million 32.72 Million 62.43 Million -21.03 Million 13.72 Million
Cash at beginning of period 62.72 Million 18.01 Million 45.16 Million 183.8 Million 123.74 Million 49.78 Million
Cash at end of period 110.89 Million 50.22 Million 18.01 Million 380.55 Million 183.8 Million 123.74 Million
Capital Expenditure -1.04 Billion -632 Million -78.52 Million -45.54 Million -47.68 Million -43.85 Million
Effect of forex changes on cash - - - - 1000.00 -
Net cash flow / Change in cash 48.16 Million 32.2 Million -27.14 Million 196.75 Million 60.06 Million 73.95 Million
Free Cash Flow -918 Million -319.52 Million 22.4 Million 174.94 Million 109.84 Million 22.19 Million

Cash Flow Charts