HLE Glascoat Limited (BOM:522215)

HLE Glascoat Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	494.24	467.14	296.87	698.14	581.69
Depreciation & Amortization	364.54	291.36	258	222.01	109.81
Other Amortization	-	5.37	5.11	4.98	2.44
Loss (Gain) From Sale of Assets	-0.04	3.56	23.9	-8.41	0.96
Asset Writedown & Restructuring Costs	5.09	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-2.68	-	-11.08
Provision & Write-off of Bad Debts	25.65	12.4	9.51	2.51	1.03
Other Operating Activities	527.04	504.77	371.94	192.83	48.22
Change in Accounts Receivable	-1,298	454.36	166.01	-888.27	-441.32
Change in Inventory	458.43	-573.5	-143.38	-2.92	-593.79
Change in Accounts Payable	729.38	33.08	-134.81	-226.45	543.14
Change in Other Net Operating Assets	305.7	145.08	96.84	54.36	-230.59
Operating Cash Flow	1,612	1,344	947.31	48.76	10.51
Operating Cash Flow Growth	19.99%	41.83%	1842.84%	363.84%	-97.82%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-556.6	-663.86	-551.7	-484.63	-693.78
Sale of Property, Plant & Equipment	29.26	0.51	0.24	71.75	11.86
Cash Acquisitions	-299.77	-	-	-	-1,126
Investment in Securities	-67.01	-37.11	88.95	4.58	72.26
Other Investing Activities	35.06	16.65	7.79	4.12	6.07
Investing Cash Flow	-859.06	-683.81	-454.72	-404.18	-1,730

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	42.48	133.5	505.9	569.5	297.04
Long-Term Debt Issued	355.56	425.85	930.49	51.43	980.2
Total Debt Issued	398.05	559.35	1,436	620.93	1,277
Long-Term Debt Repaid	-850.07	-690	-467.78	-234.45	-118.02
Total Debt Repaid	-850.07	-690	-467.78	-234.45	-118.02
Net Debt Issued (Repaid)	-452.02	-130.65	968.61	386.48	1,159
Issuance of Common Stock	-	3.27	66.81	73	673.17
Repurchase of Common Stock	-	-	-858.85	-	-
Dividends Paid	-75.09	-77.47	-75.09	-68.27	-53.84
Other Financing Activities	-321.83	-317.13	-213.42	-183.49	-105.71
Financing Cash Flow	-848.94	-596.75	-186.72	132.95	1,598

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0	-0	-	-	-
Miscellaneous Cash Flow Adjustments	43.43	-	0.15	-	265.56
Net Cash Flow	-52.32	63.06	306.03	-222.47	144.38

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,056	679.75	395.61	-435.87	-683.27
Free Cash Flow Growth	55.30%	71.82%	-	-	-
Free Cash Flow Margin	7.80%	6.61%	4.09%	-4.67%	-10.46%
Free Cash Flow Per Share	15.38	9.96	5.79	-6.38	-10.01
Levered Free Cash Flow	359.69	408.4	-65.02	-651.24	-1,095
Unlevered Free Cash Flow	574.98	633.46	120.32	-517.05	-1,029

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	337.08	318.47	212.49	184.05	106.7
Cash Income Tax Paid	164.04	151.26	259.53	328.78	334.28
Change in Working Capital	195.73	59.01	-15.33	-1,063	-722.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error