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Haldyn Glass Limited

NSE:HALDYNGLProcess Industries

₹151.59+0.61%At closeAt close · Mon 19 Oct · ≈ AED 5.86 · Market cap $85.36M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	102.8	72.0	75.4	188.0	287.6	304.5	+5.9%
Change in working capital	78.0	(43.1)	20.0	(76.2)	(136.2)	(15.2)	+88.9%
Operating cash flow	230.0	117.5	317.2	124.4	345.5	526.1	+52.3%
Capital expenditure	(45.5)	(78.5)	(632.0)	(1,042.4)	(381.6)	(296.2)	+22.4%
Dividends paid	(32.3)	(32.3)	(32.3)	(37.6)	(37.6)	(37.6)	+0.0%
Free cash flow	184.4	39.0	(314.8)	(918.0)	(36.1)	229.9	+736.2%