Company Profile

Cash Flow

HLE GLASCOAT LTD.

NSE : HLEGLASBSE : 522215ISIN CODE : INE461D01028Industry : Engineering - Industrial EquipmentsHouse : Private

BSE437.75-9.55 (-2.14 %)

PREV CLOSE ( ) 447.30

OPEN PRICE ( ) 453.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15592

TODAY'S LOW / HIGH ( )435.00 453.95

52 WK LOW / HIGH ( )218 484

NSE437.25-10.1 (-2.26 %)

PREV CLOSE( ) 447.35

OPEN PRICE ( ) 444.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 103793

TODAY'S LOW / HIGH( ) 434.25 453.70

52 WK LOW / HIGH ( )217.83 484.9

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

586.77

993.28

843.13

772.41

565.65

Adjustment

622.06

447.54

224.22

188.49

179.82

Changes In working Capital

-6.68

-1063.28

-722.56

-266.46

-172.64

Cash Flow after changes in Working Capital

1202.15

377.54

344.79

694.43

572.82

Cash Flow from Operating Activities

942.62

48.76

10.51

482.37

446.55

Cash Flow from Investing Activities

-454.72

-404.18

-1729.76

-291.79

-193.76

Cash Flow from Financing Activities

-182.03

132.95

1598.06

-98.94

-303.97

Net Cash Inflow / Outflow

305.88

-222.47

-121.19

91.63

-51.18

Opening Cash & Cash Equivalents

26.82

249.30

104.92

13.29

64.47

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

0.15

265.56

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

332.86

26.82

249.30

104.92

13.29