HLE GLASCOAT
|
HLE GLASCOAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,134.5 Cr | -6.6% | -14.5% | 29% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹96,888.4 Cr | -3.7% | 18.8% | 24.9% | Stock Analytics | |
| THERMAX | ₹34,143.6 Cr | -2.7% | -10.1% | -37.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,695.2 Cr | 6.1% | 13.4% | -15.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,184.9 Cr | 0.1% | 2.2% | -22% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,711.5 Cr | -0.5% | -10.5% | -21.9% | Stock Analytics | |
HLE GLASCOAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLE GLASCOAT | -6.6% |
-14.5% |
29% |
| SENSEX | -0.1% |
0.6% |
9.8% |
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