HLEGLAS — HLE Glascoat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.52bn
- IN₹22.40bn
- IN₹9.68bn
- 59
- 18
- 14
- 17
Annual cashflow statement for HLE Glascoat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 566 | 772 | 934 | 993 | 587 |
| Depreciation | |||||
| Non-Cash Items | 105 | 102 | 113 | 221 | 359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | -479 | -1,057 | -1,392 | -266 |
| 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 | 449 | 482 | 103 | 48.8 | 943 |
| Capital Expenditures | -229 | -322 | -694 | -485 | -552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.3 | 30.4 | -1,036 | 80.5 | 97 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -292 | -1,730 | -404 | -455 |
| Financing Cash Flow Items | -98.4 | -93.4 | -133 | -111 | -1,068 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -304 | -99 | 1,506 | 133 | -182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.2 | 91.6 | -121 | -222 | 306 |