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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 ₹2,462.9 Cr -3.8% -0.2% -31.9% Stock Analytics
BHARAT ELECTRONICS ₹205,259.0 Cr -0.1% 3.4% 88.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,619.6 Cr 4.8% 0.6% 60.7% Stock Analytics
THERMAX ₹53,483.9 Cr -10.2% -12.3% 54.6% Stock Analytics
TRIVENI TURBINE ₹21,825.4 Cr 4.8% -6.5% 70.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹15,472.6 Cr -6.3% -4.3% 96.1% Stock Analytics


HLE GLASCOAT Share Price vs Sensex

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

-3.8%

-0.2%

-31.9%

SENSEX

1.8%

-2.5%

19.9%


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