HLE Glascoat Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
389.60 -17.10 (-4.20%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -13.0696.8638.65115.92
Net Changein Cash 6.3130.59-22.25-12.12
Cash Taxes Paid 15.1325.9532.8833.43
Net Income/ Starting Line 75.0758.6899.3393.43
Total Cash Dividends Paid -7.75-7.51-6.82-5.38
Changesin Working Capital -9.22-26.62-139.21-105.68
Cashfrom Operating Activities 134.3694.264.8810.30
Cash Interest Paid 31.8521.2518.4110.80
Cashfrom Financing Activities -59.67-18.2013.29150.56
Issuance( Retirement)of Stock Net -7.48-0.80-7.4853.35
Depreciation/ Depletion 29.6726.3122.7011.23
Other Investing Cash Flow Items Total -1.999.708.05-103.60
Capital Expenditures -66.39-55.17-48.46-69.38
period Type ----
Foreign Exchange Effects 0.00---
Non- Cash Items 38.8535.9022.0611.33
Financing Cash Flow Items -31.39-106.76-11.06-13.33
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -68.38-45.47-40.42-172.98
*All figures in crores except per share values
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