HLE Glascoat Limited (HLEGLAS.BO)
INR 388.25
(0.22%)
INR 388.25
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.19 Billion | 48.75 Million | 10.51 Million | 482.36 Million | 448.51 Million | 485.6 Million |
| Net Income | 33.83 Billion | 993.28 Million | 843.12 Million | 772.4 Million | 565.65 Million | 275.05 Million |
| Depreciation & Amortization | 29.98 Billion | 226.98 Million | 112.25 Million | 86.09 Million | 74.44 Million | 65.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -1.06 Billion | -722.55 Million | -266.46 Million | -172.64 Million | 84 Million |
| Other non-cash items | 93.1 Billion | -108.22 Million | -222.31 Million | -109.67 Million | -18.93 Million | 61.2 Million |
| Investing Cash Flow | -51.9 Billion | -404.17 Million | -1.72 Billion | -291.79 Million | -193.75 Million | -146.75 Million |
| Investments in PPE | -61.96 Billion | -484.62 Million | -693.78 Million | -322.13 Million | -228.98 Million | -166.99 Million |
| Acquisitions | -78.18 Million | 72.31 Million | -1.12 Billion | 11.8 Million | -5.51 Million | -43.06 Million |
| Investment purchases | - | - | -600 Million | -251.46 Million | -87 Million | -91.8 Million |
| Sales/Maturities of investments | 10.13 Billion | 4.57 Million | 672.25 Million | 237.75 Million | 115.83 Million | 93.48 Million |
| Other Investing Activities | 96.98 Million | 3.56 Million | 17.93 Million | 32.24 Million | 11.9 Million | 61.61 Million |
| Financing Cash Flow | 3.57 Billion | 132.94 Million | 1.59 Billion | -98.94 Million | -303.97 Million | -286.23 Million |
| Debt repayment | -110.39 Billion | -234.45 Million | -118.02 Million | -18.42 Million | -82.13 Million | -55.3 Million |
| Dividends payments | -75.09 Million | -68.26 Million | -53.84 Million | -32.32 Million | -31.28 Million | -9.3 Million |
| Common Stock Repurchased | -105.87 Billion | -74.77 Million | -74.77 Million | -354.75 Million | - | - |
| Common Stock Issuance | 7.61 Billion | 72.92 Million | 673.17 Million | 399.99 Million | - | - |
| Other Financing Activities | -929 Thousand | 437.43 Million | 1.17 Billion | -93.43 Million | -190.55 Million | -221.62 Million |
| Accounts receivables | 18.97 Billion | -888.27 Million | -441.32 Million | -243.15 Million | -113.34 Million | 27.32 Million |
| Accounts payables | -15.36 Billion | -226.45 Million | 543.14 Million | -40.9 Million | 111.2 Million | 29.31 Million |
| Inventory | -16.34 Billion | -2.92 Million | -593.78 Million | 55.64 Million | -220.95 Million | -185.27 Million |
| Other working capital | 11.69 Billion | 54.35 Million | -230.59 Million | -38.03 Million | 50.44 Million | 212.63 Million |
| Cash at beginning of period | 162.64 Million | 249.29 Million | 104.92 Million | 13.28 Million | 64.47 Million | 11.84 Million |
| Cash at end of period | 52 Billion | 26.82 Million | 249.29 Million | 104.92 Million | 13.28 Million | 64.47 Million |
| Capital Expenditure | -61.96 Billion | -484.62 Million | -693.78 Million | -322.13 Million | -228.98 Million | -166.99 Million |
| Effect of forex changes on cash | - | - | 265.56 Million | 1000.00 | -1.96 Million | - |
| Net cash flow / Change in cash | 51.84 Billion | -222.47 Million | 144.37 Million | 91.63 Million | -51.18 Million | 52.62 Million |
| Free Cash Flow | 21.22 Billion | -435.87 Million | -683.27 Million | 160.22 Million | 219.53 Million | 318.61 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.03 Million | 33.83 Billion | 99.33 Million | 30 Million | 100.33 Million | 92.89 Million |
| Depreciation & Amortization | - | 29.98 Billion | - | 73.32 Million | 60.65 Million | 59.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.03 Billion | - | - | - | - |
| Other non-cash items | -34.03 Million | 93.1 Billion | -99.33 Million | -30 Million | -100.33 Million | -92.89 Million |
| Investing Cash Flow | - | -51.9 Billion | - | - | - | - |
| Investments in PPE | - | -61.96 Billion | - | - | - | - |
| Acquisitions | - | -78.18 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 10.13 Billion | - | - | - | - |
| Other Investing Activities | - | 96.98 Million | - | - | - | - |
| Financing Cash Flow | - | 3.57 Billion | - | - | - | - |
| Debt repayment | - | -110.39 Billion | - | - | - | - |
| Dividends payments | - | -75.09 Million | - | - | - | - |
| Common Stock Repurchased | - | -105.87 Billion | - | - | - | - |
| Common Stock Issuance | - | 7.61 Billion | - | - | - | - |
| Other Financing Activities | - | -929 Thousand | - | - | - | - |
| Accounts receivables | - | 18.97 Billion | - | - | - | - |
| Accounts payables | - | -15.36 Billion | - | - | - | - |
| Inventory | - | -16.34 Billion | - | - | - | - |
| Other working capital | - | 11.69 Billion | - | - | - | - |
| Cash at beginning of period | - | 162.64 Million | - | 506.96 Million | 406.62 Million | 162.64 Million |
| Cash at end of period | - | 52 Billion | - | 653.6 Million | 506.96 Million | 92.89 Million |
| Capital Expenditure | - | -61.96 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 51.84 Billion | - | 146.64 Million | 100.33 Million | -69.74 Million |
| Free Cash Flow | - | 21.22 Billion | - | 146.64 Million | 100.33 Million | 92.89 Million |
002020
2669
AFME
1738
HPG
PANINDIAC