522215 — HLE Glascoat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.55bn
- IN₹26.21bn
- IN₹13.53bn
Annual cashflow statement for HLE Glascoat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 934 | 993 | 587 | 751 | 709 |
| Depreciation | |||||
| Non-Cash Items | 113 | 221 | 359 | 388 | 507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,057 | -1,392 | -266 | -92.2 | 75.1 |
| 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 | 103 | 48.8 | 943 | 1,344 | 1,656 |
| Capital Expenditures | -694 | -485 | -552 | -664 | -557 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,036 | 80.5 | 97 | -19.9 | -302 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,730 | -404 | -455 | -684 | -859 |
| Financing Cash Flow Items | -133 | -111 | -1,068 | -314 | -322 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,506 | 133 | -182 | -597 | -849 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -121 | -222 | 306 | 63.1 | -52.3 |