HLE GLASCOAT
|
HLE GLASCOAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹71 Cr | ₹75 Cr | ₹59 Cr | ₹99 Cr | ₹84 Cr |
| Adjustment | ₹87 Cr | ₹69 Cr | ₹64 Cr | ₹45 Cr | ₹22 Cr |
| Changes In working Capital | ₹20 Cr | ₹5.90 Cr | ₹-1.53 Cr | ₹-106 Cr | ₹-72 Cr |
| Cash Flow after changes in Working Capital | ₹178 Cr | ₹149 Cr | ₹121 Cr | ₹38 Cr | ₹34 Cr |
| Cash Flow from Operating Activities | ₹161 Cr | ₹134 Cr | ₹95 Cr | ₹4.88 Cr | ₹1.05 Cr |
| Cash Flow from Investing Activities | ₹-86 Cr | ₹-68 Cr | ₹-45 Cr | ₹-40 Cr | ₹-173 Cr |
| Cash Flow from Financing Activities | ₹-85 Cr | ₹-60 Cr | ₹-19 Cr | ₹13 Cr | ₹160 Cr |
| Net Cash Inflow / Outflow | ₹-9.58 Cr | ₹6.31 Cr | ₹31 Cr | ₹-22 Cr | ₹-12 Cr |
| Opening Cash & Cash Equivalents | ₹40 Cr | ₹33 Cr | ₹2.68 Cr | ₹25 Cr | ₹10 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹4.34 Cr | - | ₹0.02 Cr | - | ₹27 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹34 Cr | ₹40 Cr | ₹33 Cr | ₹2.68 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of HLE GLASCOAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HLE GLASCOAT | ₹2,897.8 Cr | 3.6% | -6.7% | -27.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹145,463.0 Cr | 7.9% | -7.5% | 62.3% | Stock Analytics | |
| THERMAX | ₹39,589.7 Cr | 6.8% | 2.7% | 0.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,235.8 Cr | 12.8% | -4.8% | 18.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹23,190.0 Cr | -11.5% | -29.9% | 77.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,373.8 Cr | 9.6% | -3.9% | -5.5% | Stock Analytics | |
HLE GLASCOAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLE GLASCOAT | 3.6% |
-6.7% |
-27.6% |
| SENSEX | 7% |
9.6% |
-6.7% |
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