HLE GLASCOAT
|
HLE GLASCOAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹59 Cr | ₹99 Cr | ₹84 Cr | ₹77 Cr | ₹57 Cr |
Adjustment | ₹62 Cr | ₹45 Cr | ₹22 Cr | ₹19 Cr | ₹18 Cr |
Changes In working Capital | ₹-0.67 Cr | ₹-106 Cr | ₹-72 Cr | ₹-27 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹120 Cr | ₹38 Cr | ₹34 Cr | ₹69 Cr | ₹57 Cr |
Cash Flow from Operating Activities | ₹94 Cr | ₹4.88 Cr | ₹1.05 Cr | ₹48 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-45 Cr | ₹-40 Cr | ₹-173 Cr | ₹-29 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹13 Cr | ₹160 Cr | ₹-9.89 Cr | ₹-30 Cr |
Net Cash Inflow / Outflow | ₹31 Cr | ₹-22 Cr | ₹-12 Cr | ₹9.16 Cr | ₹-5.12 Cr |
Opening Cash & Cash Equivalents | ₹2.68 Cr | ₹25 Cr | ₹10 Cr | ₹1.33 Cr | ₹6.45 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.02 Cr | - | ₹27 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹33 Cr | ₹2.68 Cr | ₹25 Cr | ₹10 Cr | ₹1.33 Cr |
Compare Cashflow Statement of peers of HLE GLASCOAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HLE GLASCOAT | ₹3,853.1 Cr | 5.6% | 31.9% | 37.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹74,707.7 Cr | -1.1% | -5.8% | -20.8% | Stock Analytics | |
THERMAX | ₹39,455.6 Cr | 1.6% | -0.6% | -22.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,722.8 Cr | 1.7% | -5.9% | -23% | Stock Analytics | |
TRIVENI TURBINE | ₹16,323.2 Cr | -2.7% | -1.2% | -32.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,646.3 Cr | -3.5% | 0.1% | 17.4% | Stock Analytics |
HLE GLASCOAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HLE GLASCOAT | 5.6% |
31.9% |
37.8% |
SENSEX | 1.2% |
0.7% |
-1.5% |
You may also like the below Video Courses