HLE GLASCOAT
|
HLE GLASCOAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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