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 | ₹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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