Cash Flow | HLE Glascoat Ltd. | R Wadiwala Securities Pvt Ltd

HLE GLASCOAT LTD.

NSE : HLEGLASBSE : 522215ISIN CODE : INE461D01028Industry : Engineering - Industrial EquipmentsHouse : Private
BSE452.20-4.35 (-0.95 %)
PREV CLOSE (Rs.) 456.55
OPEN PRICE (Rs.) 455.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12342
TODAY'S LOW / HIGH (Rs.)448.95 458.95
52 WK LOW / HIGH (Rs.)405 698.55
NSE452.50-6.45 (-1.41 %)
PREV CLOSE( Rs. ) 458.95
OPEN PRICE (Rs.) 456.00
BID PRICE (QTY) 452.50 (435)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46926
TODAY'S LOW / HIGH(Rs.) 450.20 461.70
52 WK LOW / HIGH (Rs.)404.95 698.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax993.28843.13772.41565.65275.06
Adjustment447.54224.22188.49179.82196.82
Changes In working Capital-1063.28-722.56-266.46-172.6484.01
Cash Flow after changes in Working Capital377.54344.79694.43572.82555.89
Cash Flow from Operating Activities48.7610.51482.37446.55485.61
Cash Flow from Investing Activities-404.18-1729.76-291.79-193.76-146.76
Cash Flow from Financing Activities132.951598.06-98.94-303.97-286.23
Net Cash Inflow / Outflow-222.47-121.1991.63-51.1852.62
Opening Cash & Cash Equivalents249.30104.9213.2964.4711.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA265.56NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent26.82249.30104.9213.2964.47