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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 ₹2,746.3 Cr 0.6% -15.8% 16.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹95,617.5 Cr 3.3% -12.2% 34.5% Stock Analytics
THERMAX ₹34,477.9 Cr 1.5% -6.5% -24.9% Stock Analytics
JYOTI CNC AUTOMATION ₹19,545.9 Cr 7.1% -14.6% -20% Stock Analytics
TRIVENI TURBINE ₹15,981.9 Cr -0.4% -5.6% -24.1% Stock Analytics
KIRLOSKAR BROTHERS ₹12,859.5 Cr 5.5% -1.4% -20.8% Stock Analytics


HLE GLASCOAT Share Price vs Sensex

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

0.6%

-15.8%

16.9%

SENSEX

2.9%

-1.1%

8.5%


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