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

HLE GLASCOAT LTD.

NSE : HLEGLASBSE : 522215ISIN CODE : INE461D01028Industry : Engineering - Industrial EquipmentsHouse : Private
BSE461.40-1.7 (-0.37 %)
PREV CLOSE (Rs.) 463.10
OPEN PRICE (Rs.) 463.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2335
TODAY'S LOW / HIGH (Rs.)458.70 464.95
52 WK LOW / HIGH (Rs.)218 662
NSE462.000.5 (+0.11 %)
PREV CLOSE( Rs. ) 461.50
OPEN PRICE (Rs.) 461.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 462.00 (22)
VOLUME 30196
TODAY'S LOW / HIGH(Rs.) 458.40 464.90
52 WK LOW / HIGH (Rs.)217.83 661.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax750.67586.77993.28843.13772.41
Adjustment685.18635.40447.54224.22188.49
Changes In working Capital59.01-15.33-1063.28-722.56-266.46
Cash Flow after changes in Working Capital1494.871206.84377.54344.79694.43
Cash Flow from Operating Activities1343.61947.3148.7610.51482.37
Cash Flow from Investing Activities-683.81-454.72-404.18-1729.76-291.79
Cash Flow from Financing Activities-596.75-186.72132.951598.06-98.94
Net Cash Inflow / Outflow63.06305.88-222.47-121.1991.63
Opening Cash & Cash Equivalents332.8626.82249.30104.9213.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA0.15NA265.56NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.00NANANANA
Closing Cash & Cash Equivalent395.91332.8626.82249.30104.92