HLE Glascoat Limited (BOM:522215)
India · Delayed Price · Currency is INR 323.85
-13.45 (-3.99%)
At close: Feb 13, 2026
HLE Glascoat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 467.14 | 296.87 | 698.14 | 581.69 | 523.2 |
Depreciation & Amortization | 291.36 | 258 | 222.01 | 109.81 | 84.49 |
Other Amortization | 5.37 | 5.11 | 4.98 | 2.44 | 1.61 |
Loss (Gain) From Sale of Assets | 3.56 | 23.9 | -8.41 | 0.96 | 17.85 |
Loss (Gain) From Sale of Investments | - | -2.68 | - | -11.08 | -0.26 |
Provision & Write-off of Bad Debts | 12.4 | 9.51 | 2.51 | 1.03 | 2.26 |
Other Operating Activities | 504.77 | 371.94 | 192.83 | 48.22 | 119.68 |
Change in Accounts Receivable | 454.36 | 166.01 | -888.27 | -441.32 | -243.16 |
Change in Inventory | -573.5 | -143.38 | -2.92 | -593.79 | 55.64 |
Change in Accounts Payable | 33.08 | -134.81 | -226.45 | 543.14 | -40.91 |
Change in Other Net Operating Assets | 145.08 | 96.84 | 54.36 | -230.59 | -38.04 |
Operating Cash Flow | 1,344 | 947.31 | 48.76 | 10.51 | 482.37 |
Operating Cash Flow Growth | 41.83% | 1842.84% | 363.84% | -97.82% | 8.02% |
Capital Expenditures | -663.86 | -551.7 | -484.63 | -693.78 | -322.14 |
Sale of Property, Plant & Equipment | 0.51 | 0.24 | 71.75 | 11.86 | 34.78 |
Cash Acquisitions | - | - | - | -1,126 | - |
Investment in Securities | -37.11 | 88.95 | 4.58 | 72.26 | -13.7 |
Other Investing Activities | 16.65 | 7.79 | 4.12 | 6.07 | 9.27 |
Investing Cash Flow | -683.81 | -454.72 | -404.18 | -1,730 | -291.79 |
Short-Term Debt Issued | 133.5 | 505.9 | 569.5 | 297.04 | - |
Long-Term Debt Issued | 425.85 | 930.49 | 51.43 | 980.2 | 59.76 |
Total Debt Issued | 559.35 | 1,436 | 620.93 | 1,277 | 59.76 |
Short-Term Debt Repaid | - | - | - | - | -78.18 |
Long-Term Debt Repaid | -690 | -467.78 | -234.45 | -118.02 | - |
Total Debt Repaid | -690 | -467.78 | -234.45 | -118.02 | -78.18 |
Net Debt Issued (Repaid) | -130.65 | 968.61 | 386.48 | 1,159 | -18.42 |
Issuance of Common Stock | 3.27 | 66.81 | 73 | 673.17 | 400 |
Repurchase of Common Stock | - | -858.85 | - | - | -279.99 |
Dividends Paid | -77.47 | -75.09 | -68.27 | -53.84 | -32.33 |
Other Financing Activities | -317.13 | -213.42 | -183.49 | -105.71 | -93.43 |
Financing Cash Flow | -596.75 | -186.72 | 132.95 | 1,598 | -98.94 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 0.15 | - | 265.56 | - |
Net Cash Flow | 63.06 | 306.03 | -222.47 | 144.38 | 91.63 |
Free Cash Flow | 679.75 | 395.61 | -435.87 | -683.27 | 160.23 |
Free Cash Flow Growth | 71.82% | - | - | - | -26.35% |
Free Cash Flow Margin | 6.61% | 4.09% | -4.67% | -10.46% | 3.30% |
Free Cash Flow Per Share | 9.96 | 5.79 | -6.38 | -10.01 | 2.47 |
Cash Interest Paid | 318.47 | 212.49 | 184.05 | 106.7 | 70.45 |
Cash Income Tax Paid | 151.26 | 259.53 | 328.78 | 334.28 | 212.07 |
Levered Free Cash Flow | 408.4 | -65.02 | -651.24 | -1,095 | 80.32 |
Unlevered Free Cash Flow | 633.46 | 120.32 | -517.05 | -1,029 | 121.9 |
Change in Working Capital | 59.01 | -15.33 | -1,063 | -722.56 | -266.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.