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HLE GLASCOAT
Cashflow Statement

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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 ₹2,541.1 Cr -0.2% -8% -32.2% Stock Analytics
BHARAT ELECTRONICS ₹216,845.0 Cr 1.5% -4.9% 59.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,027.6 Cr -1.2% -7.8% 20.6% Stock Analytics
THERMAX ₹48,379.2 Cr -7.4% -15.8% 27.5% Stock Analytics
TRIVENI TURBINE ₹24,244.5 Cr 1.9% 3.1% 77.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹15,140.6 Cr 1.1% -6.8% 54% Stock Analytics


HLE GLASCOAT Share Price vs Sensex

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

-0.2%

-8%

-32.2%

SENSEX

1.9%

-0.4%

10.4%


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