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HLE Glascoat Limited (HLEGLAS.NS)

NSE - NSE Real-time price. Currency in INR
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511.95-2.05 (-0.40%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
296,871
296,871
698,137
581,685
523,202
-
Depreciation & amortisation
255,072
255,072
226,988
112,258
86,099
-
Change in working capital
-9,060
-9,060
-1,063,283
-722,557
-266,461
-
Inventory
-143,375
-143,375
-2,922
-593,785
55,641
-
Other working capital
390,921
390,921
-435,870
-683,272
160,229
-
Other non-cash items
295,002
295,002
221,852
117,218
90,271
-
Net cash provided by operating activities
934,587
934,587
48,759
10,512
482,366
-
Cash flows from investing activities
Investments in property, plant and equipment
-543,666
-543,666
-484,629
-693,784
-322,137
-
Acquisitions, net
-
-
0
-1,126,167
0
-
Purchases of investments
-
-
0
-600,000
-251,461
-87,000
Sales/maturities of investments
88,948
88,948
4,575
672,255
237,759
-
Other investing activities
-
-
-
-
-1
-
Net cash used for investing activities
-446,681
-446,681
-404,178
-1,729,762
-291,792
-
Net change in cash
305,881
305,881
-222,474
-121,187
91,634
-
Cash at beginning of period
26,824
26,824
249,298
104,922
13,288
-
Cash at end of period
332,858
332,858
26,824
249,298
104,922
-
Free cash flow
Operating cash flow
934,587
934,587
48,759
10,512
482,366
-
Capital expenditure
-543,666
-543,666
-484,629
-693,784
-322,137
-
Free cash flow
390,921
390,921
-435,870
-683,272
160,229
-