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HLE GLASCOAT
Cashflow Statement

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HLE GLASCOAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,796.3 Cr 3% -7.4% -20.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,878.0 Cr -1.7% -6.3% 73.8% Stock Analytics
THERMAX ₹37,083.2 Cr -2.2% -5.5% -2.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,194.6 Cr -1% -25.2% 109.9% Stock Analytics
JYOTI CNC AUTOMATION ₹20,602.3 Cr 0.1% -14.9% 5.9% Stock Analytics
TRIVENI TURBINE ₹14,944.8 Cr 5.2% -13.7% -10.4% Stock Analytics


HLE GLASCOAT Share Price vs Sensex

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

3%

-7.4%

-20.3%

SENSEX

1.8%

2.3%

-11.9%


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