Home > Cashflow Statement > HLE GLASCOAT

HLE GLASCOAT
Cashflow Statement

HLE GLASCOAT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for HLE GLASCOAT
Please provide your vote to see the results

HLE GLASCOAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹59 Cr₹99 Cr₹84 Cr₹77 Cr₹57 Cr
Adjustment ₹62 Cr₹45 Cr₹22 Cr₹19 Cr₹18 Cr
Changes In working Capital ₹-0.67 Cr₹-106 Cr₹-72 Cr₹-27 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹120 Cr₹38 Cr₹34 Cr₹69 Cr₹57 Cr
Cash Flow from Operating Activities ₹94 Cr₹4.88 Cr₹1.05 Cr₹48 Cr₹45 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-40 Cr₹-173 Cr₹-29 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-18 Cr₹13 Cr₹160 Cr₹-9.89 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹31 Cr₹-22 Cr₹-12 Cr₹9.16 Cr₹-5.12 Cr
Opening Cash & Cash Equivalents ₹2.68 Cr₹25 Cr₹10 Cr₹1.33 Cr₹6.45 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 -----
Closing Cash & Cash Equivalent ₹33 Cr₹2.68 Cr₹25 Cr₹10 Cr₹1.33 Cr

Compare Cashflow Statement of peers of HLE GLASCOAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HLE GLASCOAT ₹3,219.3 Cr 2.2% 10.1% -7.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,152.8 Cr 2.4% 2.3% -10.7% Stock Analytics
THERMAX ₹39,957.9 Cr -1.2% 0.9% -34.7% Stock Analytics
JYOTI CNC AUTOMATION ₹24,243.3 Cr -4.6% -18.4% -16.2% Stock Analytics
TRIVENI TURBINE ₹19,261.8 Cr 1% 5.5% -1.8% Stock Analytics
KIRLOSKAR BROTHERS ₹18,441.5 Cr 27.1% 30.2% 4.4% Stock Analytics


HLE GLASCOAT Share Price vs Sensex

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

2.2%

10.1%

-7.4%

SENSEX

2%

2.8%

6.4%


You may also like the below Video Courses