Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
HLE Glascoat Cash Flow Annual
Trade375.60 +15.00 (4.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 58.68 | 99.33 | 93.43 | 77.24 |
| Depreciation/ Depletion | 25.51 | 22.70 | 11.23 | 8.61 |
| Non- Cash Items | 36.13 | 22.06 | 11.33 | 10.24 |
| Changesin Working Capital | -26.86 | -139.21 | -105.68 | -47.85 |
| Cashfrom Operating Activities | 93.46 | 4.88 | 10.30 | 48.24 |
| Capital Expenditures | -54.37 | -48.46 | -69.38 | -32.21 |
| Other Investing Cash Flow Items Total | 9.70 | 8.05 | -103.60 | 3.04 |
| Cashfrom Investing Activities | -44.67 | -40.42 | -172.98 | -29.17 |
| Financing Cash Flow Items | -106.76 | -11.06 | -13.33 | -9.34 |
| Total Cash Dividends Paid | -7.51 | -6.82 | -5.38 | -3.23 |
| Issuance( Retirement)of Stock Net | -0.80 | -7.48 | 53.35 | 4.51 |
| Issuance( Retirement)of Debt Net | 96.86 | 38.65 | 115.92 | -1.84 |
| Cashfrom Financing Activities | -18.20 | 13.29 | 150.56 | -9.90 |
| Net Changein Cash | 30.59 | -22.25 | -12.12 | 9.16 |
| Cash Interest Paid | 21.25 | 18.41 | 10.80 | 7.05 |
| Cash Taxes Paid | 25.95 | 32.88 | 33.43 | 21.21 |
*All figures in crores except per share values
HLE Glascoat Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)