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HLE Glascoat Cash Flow Annual
BSE: 522215 | NSE: HLEGLAS | ISIN: INE461D01028 | Sector: Constr. - Supplies & Fixtures335.45 +2.15 (0.65%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -45.20 | -13.06 | 96.86 | 38.65 |
| Net Changein Cash | -5.23 | 6.31 | 30.59 | -22.25 |
| Cash Taxes Paid | 16.40 | 15.13 | 25.95 | 32.88 |
| Net Income/ Starting Line | 70.95 | 75.07 | 58.68 | 99.33 |
| Total Cash Dividends Paid | -7.51 | -7.75 | -7.51 | -6.82 |
| Changesin Working Capital | 7.51 | -9.22 | -26.62 | -139.21 |
| Cashfrom Operating Activities | 165.57 | 134.36 | 94.26 | 4.88 |
| Cash Interest Paid | 33.71 | 31.85 | 21.25 | 18.41 |
| Cashfrom Financing Activities | -84.89 | -59.67 | -18.20 | 13.29 |
| Issuance( Retirement)of Stock Net | 0.00 | -7.48 | -0.80 | -7.48 |
| Depreciation/ Depletion | 36.45 | 29.67 | 26.31 | 22.70 |
| Other Investing Cash Flow Items Total | -30.25 | -1.99 | 9.70 | 8.05 |
| Capital Expenditures | -55.66 | -66.39 | -55.17 | -48.46 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | - | - |
| Non- Cash Items | 50.65 | 38.85 | 35.90 | 22.06 |
| Financing Cash Flow Items | -32.18 | -31.39 | -106.76 | -11.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -85.91 | -68.38 | -45.47 | -40.42 |
*All figures in crores except per share values
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