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HLE GLASCOAT
Cashflow Statement

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HLE GLASCOAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹99 Cr₹84 Cr₹77 Cr₹57 Cr₹28 Cr
Adjustment ₹45 Cr₹22 Cr₹19 Cr₹18 Cr₹20 Cr
Changes In working Capital ₹-106 Cr₹-72 Cr₹-27 Cr₹-17 Cr₹8.40 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹34 Cr₹69 Cr₹57 Cr₹56 Cr
Cash Flow from Operating Activities ₹4.88 Cr₹1.05 Cr₹48 Cr₹45 Cr₹49 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-173 Cr₹-29 Cr₹-19 Cr₹-15 Cr
Cash Flow from Financing Activities ₹13 Cr₹160 Cr₹-9.89 Cr₹-30 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹-12 Cr₹9.16 Cr₹-5.12 Cr₹5.26 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹10 Cr₹1.33 Cr₹6.45 Cr₹1.18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹27 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.68 Cr₹25 Cr₹10 Cr₹1.33 Cr₹6.45 Cr

Compare Cashflow Statement of peers of HLE GLASCOAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HLE GLASCOAT ₹2,968.3 Cr -2.3% -15.2% -14.2% Stock Analytics
BHARAT ELECTRONICS ₹170,610.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,610.9 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹55,592.4 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹16,946.0 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,000.4 Cr 2.3% -9.3% 127.1% Stock Analytics


HLE GLASCOAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HLE GLASCOAT

-2.3%

-15.2%

-14.2%

SENSEX

-2.4%

-1%

21.3%


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