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 | ₹3,088.5 Cr | 0.6% | 3.2% | -24.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹174,631.0 Cr | 2.2% | 21.1% | 133.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,079.9 Cr | 7.5% | 16.6% | 254.4% | Stock Analytics | |
THERMAX | ₹52,032.6 Cr | -5% | 12% | 88.7% | Stock Analytics | |
TRIVENI TURBINE | ₹17,023.9 Cr | 1% | 6.6% | 56.6% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 8.8% | 18% | 128.1% | Stock Analytics |
HLE GLASCOAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HLE GLASCOAT | 0.6% |
3.2% |
-24.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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