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 | ₹2,199.3 Cr | 1% | -25% | -40.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹148,353.0 Cr | 2.6% | 4.5% | 105.3% | Stock Analytics | |
| THERMAX | ₹46,696.8 Cr | -1.1% | -5% | 19.6% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,120.2 Cr | 4.8% | -3.4% | 127% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,488.7 Cr | -2.6% | 15.2% | 7.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,377.7 Cr | 0.7% | -5.4% | 9.3% | Stock Analytics | |
HLE GLASCOAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLE GLASCOAT | 1% |
-25% |
-40.8% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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