HLE Glascoat Limited (BOM: 522215)
India
· Delayed Price · Currency is INR 406.20
+0.30 (0.07%)
At close: Sep 10, 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 | Jun '24 Jun 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 | - | 296.87 | 698.14 | 581.69 | 523.2 | 382.36 | Upgrade
|
| Depreciation & Amortization | - | 255.07 | 222.01 | 109.81 | 84.49 | 73.06 | Upgrade
|
| Other Amortization | - | - | 4.98 | 2.44 | 1.61 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 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 | - | 9.01 | 2.51 | 1.03 | 2.26 | 3.89 | Upgrade
|
| Other Operating Activities | - | 361.48 | 192.83 | 48.22 | 119.68 | 156.41 | Upgrade
|
| Change in Accounts Receivable | - | 166.51 | -888.27 | -441.32 | -243.16 | -113.34 | Upgrade
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| Change in Inventory | - | -143.38 | -2.92 | -593.79 | 55.64 | -220.95 | Upgrade
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| Change in Accounts Payable | - | -134.81 | -226.45 | 543.14 | -40.91 | 111.2 | Upgrade
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| Change in Other Net Operating Assets | - | 102.61 | 54.36 | -230.59 | -38.04 | 50.45 | Upgrade
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| Operating Cash Flow | - | 934.59 | 48.76 | 10.51 | 482.37 | 446.55 | Upgrade
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| Operating Cash Flow Growth | - | 1816.75% | 363.84% | -97.82% | 8.02% | -8.04% | Upgrade
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| Capital Expenditures | - | -543.67 | -484.63 | -693.78 | -322.14 | -228.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.24 | 71.75 | 11.86 | 34.78 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,126 | - | - | Upgrade
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| Investment in Securities | - | 88.95 | 4.58 | 72.26 | -13.7 | 28.84 | Upgrade
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| Other Investing Activities | - | 7.79 | 4.12 | 6.07 | 9.27 | 6.39 | Upgrade
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| Investing Cash Flow | - | -446.68 | -404.18 | -1,730 | -291.79 | -193.76 | Upgrade
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| Short-Term Debt Issued | - | 483.82 | 569.5 | 297.04 | - | - | Upgrade
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| Long-Term Debt Issued | - | 930.49 | 51.43 | 980.2 | 59.76 | 76.43 | Upgrade
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| Total Debt Issued | - | 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
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| Total Debt Repaid | - | -445.69 | -234.45 | -118.02 | -78.18 | -259.67 | Upgrade
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| Net Debt Issued (Repaid) | - | 968.61 | 386.48 | 1,159 | -18.42 | -183.24 | Upgrade
|
| Issuance of Common Stock | - | 66.81 | 72.92 | 673.17 | 400 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -279.99 | - | Upgrade
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| Dividends Paid | - | -75.09 | -68.19 | -53.84 | -32.33 | -31.29 | Upgrade
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| Other Financing Activities | - | -1,068 | -183.49 | -105.71 | -93.43 | -89.45 | Upgrade
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| Financing Cash Flow | - | -182.03 | 132.95 | 1,598 | -98.94 | -303.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.15 | - | 265.56 | - | - | Upgrade
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| Net Cash Flow | - | 306.03 | -222.47 | 144.38 | 91.63 | -51.18 | Upgrade
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| Free Cash Flow | - | 390.92 | -435.87 | -683.27 | 160.23 | 217.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -26.35% | -31.72% | Upgrade
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| Free Cash Flow Margin | - | 4.04% | -4.68% | -10.46% | 3.30% | 5.09% | Upgrade
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| Free Cash Flow Per Share | - | - | -6.38 | -10.01 | 2.47 | 3.36 | Upgrade
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| Cash Interest Paid | - | 212.49 | 184.05 | 106.7 | 70.45 | 83.94 | Upgrade
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| Cash Income Tax Paid | - | 259.53 | 328.78 | 334.28 | 212.07 | 126.28 | Upgrade
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| Levered Free Cash Flow | - | 89.45 | -742.6 | -1,095 | 80.32 | 104.48 | Upgrade
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| Unlevered Free Cash Flow | - | 280.57 | -609.7 | -1,029 | 121.9 | 162.87 | Upgrade
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| Change in Net Working Capital | - | -33.23 | 1,089 | 1,084 | 190.69 | 99.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.