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HLE GLASCOAT
Cashflow Statement

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HLE GLASCOAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹75 Cr₹59 Cr₹99 Cr₹84 Cr₹77 Cr
Adjustment ₹69 Cr₹64 Cr₹45 Cr₹22 Cr₹19 Cr
Changes In working Capital ₹5.90 Cr₹-1.53 Cr₹-106 Cr₹-72 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹149 Cr₹121 Cr₹38 Cr₹34 Cr₹69 Cr
Cash Flow from Operating Activities ₹134 Cr₹95 Cr₹4.88 Cr₹1.05 Cr₹48 Cr
Cash Flow from Investing Activities ₹-68 Cr₹-45 Cr₹-40 Cr₹-173 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-60 Cr₹-19 Cr₹13 Cr₹160 Cr₹-9.89 Cr
Net Cash Inflow / Outflow ₹6.31 Cr₹31 Cr₹-22 Cr₹-12 Cr₹9.16 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹2.68 Cr₹25 Cr₹10 Cr₹1.33 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 ₹0.00 Cr----
Closing Cash & Cash Equivalent ₹40 Cr₹33 Cr₹2.68 Cr₹25 Cr₹10 Cr

Compare Cashflow Statement of peers of HLE GLASCOAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HLE GLASCOAT ₹2,666.7 Cr 1.7% 16.4% -10.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,345.0 Cr -0.7% -3.9% 58.7% Stock Analytics
THERMAX ₹56,635.0 Cr 1.2% 7.2% 37.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹37,226.0 Cr 29.2% 50.4% 192% Stock Analytics
TRIVENI TURBINE ₹21,500.8 Cr 0.6% -2.4% 17% Stock Analytics
JYOTI CNC AUTOMATION ₹17,633.2 Cr 10.8% 15.6% -34.2% Stock Analytics


HLE GLASCOAT Share Price vs Sensex

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

1.7%

16.4%

-10.8%

SENSEX

-0.2%

2.1%

-5.6%


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