HLE Glascoat Limited (BOM: 522215)
India
· Delayed Price · Currency is INR 374.75
+1.80 (0.48%)
At close: Nov 14, 2024
HLE Glascoat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 264.57 | 296.87 | 698.14 | 581.69 | 523.2 | 382.36 | Upgrade
|
| Depreciation & Amortization | 283.34 | 258 | 222.01 | 109.81 | 84.49 | 73.06 | Upgrade
|
| Other Amortization | 5.11 | 5.11 | 4.98 | 2.44 | 1.61 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.54 | 23.9 | -8.41 | 0.96 | 17.85 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.68 | - | -11.08 | -0.26 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.91 | 9.51 | 2.51 | 1.03 | 2.26 | 3.89 | Upgrade
|
| Other Operating Activities | 456.1 | 358.6 | 192.83 | 48.22 | 119.68 | 156.41 | Upgrade
|
| Change in Accounts Receivable | 605.99 | 166.01 | -888.27 | -441.32 | -243.16 | -113.34 | Upgrade
|
| Change in Inventory | 166.39 | -143.38 | -2.92 | -593.79 | 55.64 | -220.95 | Upgrade
|
| Change in Accounts Payable | -329.31 | -134.81 | -226.45 | 543.14 | -40.91 | 111.2 | Upgrade
|
| Change in Other Net Operating Assets | -351.28 | 105.49 | 54.36 | -230.59 | -38.04 | 50.45 | Upgrade
|
| Operating Cash Flow | 1,136 | 942.62 | 48.76 | 10.51 | 482.37 | 446.55 | Upgrade
|
| Operating Cash Flow Growth | 90.63% | 1833.22% | 363.84% | -97.82% | 8.02% | -8.04% | Upgrade
|
| Capital Expenditures | -633.74 | -551.7 | -484.63 | -693.78 | -322.14 | -228.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.24 | 71.75 | 11.86 | 34.78 | - | Upgrade
|
| Cash Acquisitions | 804.37 | - | - | -1,126 | - | - | Upgrade
|
| Investment in Securities | 41.47 | 88.95 | 4.58 | 72.26 | -13.7 | 28.84 | Upgrade
|
| Other Investing Activities | 12.82 | 7.79 | 4.12 | 6.07 | 9.27 | 6.39 | Upgrade
|
| Investing Cash Flow | 225.22 | -454.72 | -404.18 | -1,730 | -291.79 | -193.76 | Upgrade
|
| Short-Term Debt Issued | - | 483.82 | 569.5 | 297.04 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 930.49 | 51.43 | 980.2 | 59.76 | 76.43 | Upgrade
|
| Total Debt Issued | 414.45 | 1,414 | 620.93 | 1,277 | 59.76 | 76.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -78.18 | -168.54 | Upgrade
|
| Long-Term Debt Repaid | - | -445.69 | -234.45 | -118.02 | - | -91.13 | Upgrade
|
| Total Debt Repaid | -528.86 | -445.69 | -234.45 | -118.02 | -78.18 | -259.67 | Upgrade
|
| Net Debt Issued (Repaid) | -114.41 | 968.61 | 386.48 | 1,159 | -18.42 | -183.24 | Upgrade
|
| Issuance of Common Stock | 90.86 | 66.81 | 73 | 673.17 | 400 | - | Upgrade
|
| Repurchase of Common Stock | -854.16 | -854.16 | - | - | -279.99 | - | Upgrade
|
| Common Dividends Paid | -75.09 | - | - | - | - | - | Upgrade
|
| Dividends Paid | -150.18 | -75.09 | -68.27 | -53.84 | -32.33 | -31.29 | Upgrade
|
| Other Financing Activities | -302.51 | -213.42 | -183.49 | -105.71 | -93.43 | -89.45 | Upgrade
|
| Financing Cash Flow | -1,405 | -182.03 | 132.95 | 1,598 | -98.94 | -303.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.15 | - | 265.56 | - | - | Upgrade
|
| Net Cash Flow | -43.59 | 306.03 | -222.47 | 144.38 | 91.63 | -51.18 | Upgrade
|
| Free Cash Flow | 502.63 | 390.92 | -435.87 | -683.27 | 160.23 | 217.56 | Upgrade
|
| Free Cash Flow Growth | 629.46% | - | - | - | -26.35% | -31.72% | Upgrade
|
| Free Cash Flow Margin | 4.98% | 4.04% | -4.67% | -10.46% | 3.30% | 5.09% | Upgrade
|
| Free Cash Flow Per Share | - | 5.73 | -6.38 | -10.01 | 2.47 | 3.36 | Upgrade
|
| Cash Interest Paid | 212.49 | 212.49 | 184.05 | 106.7 | 70.45 | 83.94 | Upgrade
|
| Cash Income Tax Paid | 259.53 | 259.53 | 328.78 | 334.28 | 212.07 | 126.28 | Upgrade
|
| Levered Free Cash Flow | 425.35 | -69.74 | -651.24 | -1,095 | 80.32 | 104.48 | Upgrade
|
| Unlevered Free Cash Flow | 657.86 | 115.6 | -517.05 | -1,029 | 121.9 | 162.87 | Upgrade
|
| Change in Net Working Capital | -400.14 | 180.9 | 996.54 | 1,084 | 190.69 | 99.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.