Company Information

Operating, investing and financing cash flows.

Cash Flow

HLE GLASCOAT LTD.

NSE Code: HLEGLASEQ
BSE Code: 522215
ISIN: INE461D01028
Industry: Engineering - Heavy

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	48.83	20.53	31.36	72.21	80.97

Net CashFlow From Operating Activities	66.08	109.94	48.31	12.60	19.15
Net Cash Used In Investing Activities	-21.51	-35.95	-108.40	-19.11	-183.54
Net Cash Used From Financing Activities	-56.69	-65.30	63.53	6.42	154.13

Net Inc/Dec In Cash And Cash Equivalents	-12.12	8.69	3.43	-0.09	-10.26
Cash And Cash Equivalents Begin of Year	12.17	3.47	0.04	0.13	10.39
Cash And Cash Equivalents End Of Year	0.04	12.16	3.47	0.04	0.13

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	70.95	75.07	58.68	99.33	93.43

Net CashFlow From Operating Activities	161.22	134.36	94.26	4.88	10.30
Net Cash Used In Investing Activities	-85.91	-68.38	-45.47	-40.42	-172.98
Net Cash Used From Financing Activities	-84.89	-59.67	-18.20	13.29	150.56
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.02	0.00	26.56

Net Inc/Dec In Cash And Cash Equivalents	-9.58	6.31	30.60	-22.25	14.44
Cash And Cash Equivalents Begin of Year	43.93	33.29	2.68	24.93	10.49
Cash And Cash Equivalents End Of Year	34.36	39.59	33.29	2.68	24.93

Source: Financial statements as reported by the company.