HLE GLASCOAT
|
HLE GLASCOAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,623.3 Cr | -0.9% | 23.5% | 28.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹73,628.2 Cr | -4.2% | -12% | -26.9% | Stock Analytics | |
THERMAX | ₹38,864.0 Cr | 0.8% | -12.8% | -27% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,053.7 Cr | -2% | -10.8% | -24.8% | Stock Analytics | |
TRIVENI TURBINE | ₹16,830.2 Cr | -0.5% | -14% | -27% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,012.4 Cr | 2.4% | 1.8% | 6.5% | Stock Analytics |
HLE GLASCOAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HLE GLASCOAT | -0.9% |
23.5% |
28.8% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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