Haldyn Glass Ltd
BSE:515147
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| 52 Week Range |
86.27
151.85
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Haldyn Glass Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
131
|
14
|
117
|
189
|
145
|
260
|
329
|
285
|
325
|
302
|
229
|
|
| Depreciation & Amortization |
129
|
125
|
103
|
75
|
72
|
75
|
75
|
94
|
188
|
271
|
288
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
|
| Other Non-Cash Items |
(26)
|
(24)
|
(15)
|
(14)
|
(16)
|
(28)
|
(55)
|
(89)
|
(225)
|
(149)
|
61
|
|
| Cash Taxes Paid |
94
|
78
|
63
|
52
|
46
|
34
|
56
|
52
|
22
|
17
|
(4)
|
|
| Cash Interest Paid |
6
|
6
|
4
|
5
|
4
|
5
|
8
|
33
|
77
|
106
|
121
|
|
| Change in Working Capital |
(77)
|
(22)
|
15
|
(94)
|
(99)
|
(19)
|
(37)
|
89
|
(99)
|
(263)
|
(132)
|
|
| Cash from Operating Activities |
158
N/A
|
93
-41%
|
220
+137%
|
156
-29%
|
101
-35%
|
289
+186%
|
312
+8%
|
378
+21%
|
190
-50%
|
162
-15%
|
446
+175%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(48)
|
(30)
|
(46)
|
(53)
|
(79)
|
(227)
|
(632)
|
(1 208)
|
(1 042)
|
(480)
|
(382)
|
|
| Other Items |
55
|
103
|
40
|
7
|
(39)
|
(49)
|
49
|
123
|
187
|
122
|
46
|
|
| Cash from Investing Activities |
7
N/A
|
73
+940%
|
(6)
N/A
|
(46)
-665%
|
(118)
-157%
|
(276)
-134%
|
(583)
-112%
|
(1 085)
-86%
|
(855)
+21%
|
(358)
+58%
|
(336)
+6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(60)
|
17
|
19
|
18
|
26
|
(43)
|
344
|
867
|
760
|
272
|
54
|
|
| Cash Paid for Dividends |
(32)
|
0
|
(32)
|
(51)
|
(32)
|
(46)
|
(32)
|
(38)
|
(38)
|
(38)
|
(38)
|
|
| Other |
(12)
|
(6)
|
(4)
|
(20)
|
(4)
|
10
|
(8)
|
(34)
|
(77)
|
(106)
|
(121)
|
|
| Cash from Financing Activities |
(104)
N/A
|
11
N/A
|
(17)
N/A
|
(53)
-201%
|
(10)
+80%
|
(79)
-662%
|
303
N/A
|
795
+162%
|
645
-19%
|
128
-80%
|
(105)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
60
N/A
|
177
+194%
|
197
+11%
|
57
-71%
|
(27)
N/A
|
(66)
-143%
|
32
N/A
|
88
+175%
|
(20)
N/A
|
(68)
-232%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
110
N/A
|
63
-43%
|
175
+177%
|
103
-41%
|
22
-78%
|
62
+175%
|
(320)
N/A
|
(829)
-160%
|
(853)
-3%
|
(318)
+63%
|
64
N/A
|
|
