HLE Glascoat Limited (BOM:522215)
India · Delayed Price · Currency is INR 391.75
-14.95 (-3.68%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 570.25 | 467.14 | 296.87 | 698.14 | 581.69 | 523.2 | Upgrade |
Depreciation & Amortization | 315.31 | 291.36 | 258 | 222.01 | 109.81 | 84.49 | Upgrade |
Other Amortization | 5.37 | 5.37 | 5.11 | 4.98 | 2.44 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | 3.39 | 3.56 | 23.9 | -8.41 | 0.96 | 17.85 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -2.68 | - | -11.08 | -0.26 | Upgrade |
Provision & Write-off of Bad Debts | 18.89 | 12.4 | 9.51 | 2.51 | 1.03 | 2.26 | Upgrade |
Other Operating Activities | 601.82 | 504.77 | 371.94 | 192.83 | 48.22 | 119.68 | Upgrade |
Change in Accounts Receivable | -1,283 | 454.36 | 166.01 | -888.27 | -441.32 | -243.16 | Upgrade |
Change in Inventory | -275.2 | -573.5 | -143.38 | -2.92 | -593.79 | 55.64 | Upgrade |
Change in Accounts Payable | 491.08 | 33.08 | -134.81 | -226.45 | 543.14 | -40.91 | Upgrade |
Change in Other Net Operating Assets | 716.9 | 145.08 | 96.84 | 54.36 | -230.59 | -38.04 | Upgrade |
Operating Cash Flow | 1,164 | 1,344 | 947.31 | 48.76 | 10.51 | 482.37 | Upgrade |
Operating Cash Flow Growth | 2.48% | 41.83% | 1842.84% | 363.84% | -97.82% | 8.02% | Upgrade |
Capital Expenditures | -579.68 | -663.86 | -551.7 | -484.63 | -693.78 | -322.14 | Upgrade |
Sale of Property, Plant & Equipment | 1.16 | 0.51 | 0.24 | 71.75 | 11.86 | 34.78 | Upgrade |
Cash Acquisitions | -289.63 | - | - | - | -1,126 | - | Upgrade |
Investment in Securities | 42.52 | -37.11 | 88.95 | 4.58 | 72.26 | -13.7 | Upgrade |
Other Investing Activities | 19.75 | 16.65 | 7.79 | 4.12 | 6.07 | 9.27 | Upgrade |
Investing Cash Flow | -805.89 | -683.81 | -454.72 | -404.18 | -1,730 | -291.79 | Upgrade |
Short-Term Debt Issued | - | 133.5 | 505.9 | 569.5 | 297.04 | - | Upgrade |
Long-Term Debt Issued | - | 425.85 | 930.49 | 51.43 | 980.2 | 59.76 | Upgrade |
Total Debt Issued | 921.47 | 559.35 | 1,436 | 620.93 | 1,277 | 59.76 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -78.18 | Upgrade |
Long-Term Debt Repaid | - | -690 | -467.78 | -234.45 | -118.02 | - | Upgrade |
Total Debt Repaid | -811.32 | -690 | -467.78 | -234.45 | -118.02 | -78.18 | Upgrade |
Net Debt Issued (Repaid) | 110.15 | -130.65 | 968.61 | 386.48 | 1,159 | -18.42 | Upgrade |
Issuance of Common Stock | 49.05 | 3.27 | 66.81 | 73 | 673.17 | 400 | Upgrade |
Repurchase of Common Stock | - | - | -858.85 | - | - | -279.99 | Upgrade |
Dividends Paid | -77.47 | -77.47 | -75.09 | -68.27 | -53.84 | -32.33 | Upgrade |
Other Financing Activities | -327.33 | -317.13 | -213.42 | -183.49 | -105.71 | -93.43 | Upgrade |
Financing Cash Flow | -245.6 | -596.75 | -186.72 | 132.95 | 1,598 | -98.94 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 41.38 | - | 0.15 | - | 265.56 | - | Upgrade |
Net Cash Flow | 154.38 | 63.06 | 306.03 | -222.47 | 144.38 | 91.63 | Upgrade |
Free Cash Flow | 584.81 | 679.75 | 395.61 | -435.87 | -683.27 | 160.23 | Upgrade |
Free Cash Flow Growth | 16.35% | 71.82% | - | - | - | -26.35% | Upgrade |
Free Cash Flow Margin | 4.87% | 6.61% | 4.09% | -4.67% | -10.46% | 3.30% | Upgrade |
Free Cash Flow Per Share | 8.57 | 9.96 | 5.79 | -6.38 | -10.01 | 2.47 | Upgrade |
Cash Interest Paid | 325.85 | 318.47 | 212.49 | 184.05 | 106.7 | 70.45 | Upgrade |
Cash Income Tax Paid | 147.32 | 151.26 | 259.53 | 328.78 | 334.28 | 212.07 | Upgrade |
Levered Free Cash Flow | -16.03 | 408.4 | -65.02 | -651.24 | -1,095 | 80.32 | Upgrade |
Unlevered Free Cash Flow | 207.96 | 633.46 | 120.32 | -517.05 | -1,029 | 121.9 | Upgrade |
Change in Working Capital | -350.55 | 59.01 | -15.33 | -1,063 | -722.56 | -266.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.