Haldyn Glass Ltd
NSE: BSE: 515147
₹87.31
(0.76%)
Thu, 12 Mar 2026, 06:49 am
Market Cap4.66B
PE Ratio21.54
Dividend0.79
Process Industries
Containers/Packaging
24.5KHaldyn Glass Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.67M | -36.41M | -47.61M | -69.73M | -77.59M | -98.62M | -82.27M | -86.61M | -70.73M | -54.66M | -78.93M | -111.59M | -109.75M | -109.82M | -129.33M | -102.80M | -71.97M | -75.43M | -187.98M | -287.61M |
| Accumulated depreciation, total | -239.21M | -274.11M | -321.38M | -263.04M | -340.21M | -436.85M | -515.96M | -595.34M | -659.57M | -795.21M | -777.24M | -102.41M | -212.45M | -300.50M | -397.76M | -483.11M | -517.13M | -574.23M | -503.25M | -777.27M |
| Cash from operating activities | 110.92M | 203.24M | 95.71M | 111.73M | 191.65M | 178.77M | 199.76M | 96.30M | 453.07M | 134.53M | 156.21M | 205.63M | 92.74M | 66.17M | 162.33M | 229.96M | 117.53M | 317.25M | 124.38M | 345.50M |
| Funds from operations | 100.81M | 105.40M | 139.11M | 143.06M | 217.88M | 252.06M | 347.64M | 335.21M | 265.34M | 209.64M | 167.34M | 241.67M | 73.07M | 163.55M | 145.25M | 151.97M | 160.63M | 297.21M | 200.56M | 481.68M |
| Net income (cash flow) | 48.79M | 61.27M | 80.66M | 68.42M | 110.09M | 158.52M | 242.37M | 220.48M | 184.09M | 160.26M | 66.60M | 107.30M | -4.94M | 55.47M | 82.48M | 74.91M | 118.24M | 269.16M | 245.67M | 188.13M |
| Depreciation & amortization (cash flow) | 31.05M | 36.41M | 47.61M | 69.73M | 77.59M | 98.62M | 82.27M | 86.61M | 70.73M | 54.66M | 78.93M | 111.59M | 109.75M | 109.82M | 129.33M | 102.80M | 71.97M | 75.43M | 187.98M | 287.61M |
| Depreciation/depletion | 31.05M | 36.03M | 47.33M | 69.73M | 77.59M | 98.62M | 82.27M | 86.44M | 70.46M | 53.73M | 78.66M | 111.32M | 109.57M | 109.00M | 127.59M | 101.64M | 71.77M | 74.99M | 187.05M | 286.65M |
| Amortization | — | 389.00K | 280.00K | 0 | 0 | 0 | 0 | 160.00K | 269.00K | 930.00K | 277.00K | 276.00K | 185.00K | 820.00K | 1.75M | 1.16M | 194.00K | 436.00K | 928.00K | 959.00K |
| Deferred taxes (cash flow) | — | 7.51M | 11.16M | 6.61M | 29.78M | -5.19M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.73M | 2.29M | 1.66M | 268.00K | 429.00K | 110.00K | -72.73M | -71.16M | -86.27M | -85.20M | -19.82M | -40.96M | -38.78M | -36.82M | -115.34M | -68.28M | -55.97M | -106.78M | -312.08M | -35.19M |
| Changes in working capital | 10.12M | 97.84M | -43.40M | -31.32M | -26.23M | -73.28M | -147.88M | -238.92M | 187.73M | -75.12M | -11.13M | -36.04M | 19.68M | -97.38M | 17.08M | 78.00M | -43.10M | 20.04M | -76.19M | -136.18M |
| Cash from investing activities | -35.12M | -262.49M | -163.83M | -197.95M | -47.87M | -60.43M | -54.59M | -16.60M | -143.16M | -72.66M | -511.13M | -18.22M | -52.61M | -20.52M | -3.40M | -20.19M | -188.11M | -595.90M | -867.40M | -356.09M |
| Capital expenditures | -37.00M | -262.65M | -164.27M | -203.73M | -47.97M | -70.83M | -57.59M | -17.09M | -93.01M | -122.55M | -513.90M | -24.98M | -25.07M | -43.86M | -47.69M | -45.54M | -78.53M | -632.00M | -1.04B | -381.63M |
| Capital expenditures - fixed assets | -37.00M | -262.65M | -164.27M | -203.73M | -47.97M | -70.83M | -57.59M | -17.09M | -93.01M | -122.55M | -513.90M | -24.98M | -25.07M | -43.86M | -47.69M | -45.54M | -78.53M | -632.00M | -1.04B | -381.63M |
| Capital expenditures - other assets | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -78.83M | 56.65M | 76.67M | 84.92M | -138.88M | -54.53M | -149.06M | -151.20M | -89.44M | -27.32M | 105.42M | -197.52M | -23.72M | 28.30M | -98.87M | -13.02M | 6.71M | 310.86M | 722.59M | 15.92M |
| Free cash flow | 73.93M | -59.42M | -68.56M | -91.99M | 143.68M | 107.95M | 142.17M | 79.20M | 360.06M | 11.98M | -357.69M | 180.65M | 67.67M | 22.31M | 114.64M | 184.42M | 39.00M | -314.75M | -918.00M | -36.13M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800