522215 — HLE Glascoat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.40bn
- IN₹34.58bn
- IN₹10.28bn
- 89
- 12
- 73
- 63
Annual cashflow statement for HLE Glascoat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 772 | 934 | 993 | 587 | 751 |
| Depreciation | |||||
| Non-Cash Items | 102 | 113 | 221 | 359 | 388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -479 | -1,057 | -1,392 | -266 | -92.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 482 | 103 | 48.8 | 943 | 1,344 |
| Capital Expenditures | -322 | -694 | -485 | -552 | -664 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.4 | -1,036 | 80.5 | 97 | -19.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -1,730 | -404 | -455 | -684 |
| Financing Cash Flow Items | -93.4 | -133 | -111 | -1,068 | -314 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99 | 1,506 | 133 | -182 | -597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.6 | -121 | -222 | 306 | 63.1 |