Gainers & Losers

HLE Glascoat Cash Flow Annual

Trade
BSE: 522215 | NSE: HLEGLAS | ISIN: INE461D01028 | Sector: Constr. - Supplies & Fixtures
399.80 -3.30 (-0.82%)Updated : 03 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 58.6899.3393.4377.24
Depreciation/ Depletion 25.5122.7011.238.61
Non- Cash Items 36.1322.0611.3310.24
Changesin Working Capital -26.86-139.21-105.68-47.85
Cashfrom Operating Activities 93.464.8810.3048.24
Capital Expenditures -54.37-48.46-69.38-32.21
Other Investing Cash Flow Items Total 9.708.05-103.603.04
Cashfrom Investing Activities -44.67-40.42-172.98-29.17
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
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,498.80-152.70 (-4.18%)
1,175.45-50.45 (-4.12%)
HomeMarketsPremiumInstant LoanMint Shorts