Haldyn Glass Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	25.02	16.92	26.56	25.54	13.51
Net CashFlow-Operating Activity	65.61	44.37	19.34	30.42	10.14
Net Cash Used In Investing Activity	-33.72	-33.59	-85.51	-58.32	-16.64
NetCash Used in Fin. Activity	-32.99	-10.46	64.51	30.31	0.12
Net Inc/Dec In Cash And Equivlnt	-1.10	0.32	-1.66	2.41	-6.39
Cash And Equivalnt Begin of Year	2.88	2.56	4.21	1.80	38.06
Cash And Equivalnt End Of Year	1.78	2.88	2.56	4.21	31.67

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