Hle Glascoat Cash Flow Annual

BSE: 522215 | NSE: HLEGLAS | ISIN: INE461D01028 | Sector: Constr. - Supplies & Fixtures
288.65 +1.40 (0.49%)Updated : 15 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 58.6899.3393.4377.24
Depreciation/ Depletion 26.3122.7011.238.61
Non- Cash Items 35.9022.0611.3310.24
Changesin Working Capital -26.62-139.21-105.68-47.85
Cashfrom Operating Activities 94.264.8810.3048.24
Capital Expenditures -55.17-48.46-69.38-32.21
Other Investing Cash Flow Items Total 9.708.05-103.603.04
Cashfrom Investing Activities -45.47-40.42-172.98-29.17
Financing Cash Flow Items -106.76-11.06-13.33-9.34
Total Cash Dividends Paid -7.51-6.82-5.38-3.23
Issuance( Retirement)of Stock Net -0.80-7.4853.354.51
Issuance( Retirement)of Debt Net 96.8638.65115.92-1.84
Cashfrom Financing Activities -18.2013.29150.56-9.90
Net Changein Cash 30.59-22.25-12.129.16
Cash Interest Paid 21.2518.4110.807.05
Cash Taxes Paid 25.9532.8833.4321.21
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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