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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 ₹2,608.3 Cr -2.9% 22.4% -13.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹144,088.0 Cr 8.1% 1.3% 60.1% Stock Analytics
THERMAX ₹56,083.9 Cr -0.7% 6.6% 32.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,964.8 Cr 3.1% 19.8% 124.7% Stock Analytics
TRIVENI TURBINE ₹21,349.8 Cr 1.3% 2.1% 11.9% Stock Analytics
JYOTI CNC AUTOMATION ₹16,828.2 Cr 7.3% 10.3% -38.6% Stock Analytics


HLE GLASCOAT Share Price vs Sensex

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

-2.9%

22.4%

-13.4%

SENSEX

1.7%

2.1%

-6%


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