HLE Glascoat Limited (NSE:HLEGLAS)
India · Delayed Price · Currency is INR 441.95
+21.00 (4.99%)
Nov 11, 2026, 2:04 PM IST
HLE Glascoat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 381.01 | 494.24 | 548.52 | 296.87 | 698.14 | 581.69 |
Depreciation & Amortization | 386.4 | 358.08 | 291.36 | 258 | 222.01 | 109.81 |
Other Amortization | 6.46 | 6.46 | 5.37 | 5.11 | 4.98 | 2.44 |
Loss (Gain) From Sale of Assets | 0.96 | -0.04 | 0.04 | 23.9 | -8.41 | 0.96 |
Loss (Gain) From Sale of Investments | - | - | - | -2.68 | - | -11.08 |
Provision & Write-off of Bad Debts | 17.11 | 25.65 | 12.4 | 9.51 | 2.51 | 1.03 |
Other Operating Activities | 319.36 | 532.13 | 426.91 | 371.94 | 192.83 | 48.22 |
Change in Accounts Receivable | -171.16 | -1,298 | 454.36 | 166.01 | -888.27 | -441.32 |
Change in Inventory | -453.41 | 458.43 | -573.5 | -143.38 | -2.92 | -593.79 |
Change in Accounts Payable | 406.29 | 729.38 | 33.08 | -134.81 | -226.45 | 543.14 |
Change in Other Net Operating Assets | 114.41 | 305.7 | 145.08 | 96.84 | 54.36 | -230.59 |
Operating Cash Flow | 1,007 | 1,612 | 1,344 | 947.31 | 48.76 | 10.51 |
Operating Cash Flow Growth | -13.49% | 19.99% | 41.83% | 1842.84% | 363.84% | -97.82% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -597.68 | -556.6 | -663.86 | -551.7 | -484.63 | -693.78 |
Sale of Property, Plant & Equipment | 30.9 | 29.26 | 0.51 | 0.24 | 71.75 | 11.86 |
Cash Acquisitions | -10.14 | -299.77 | - | - | - | -1,126 |
Investment in Securities | -39.77 | -67.01 | -37.11 | 88.95 | 4.58 | 72.26 |
Other Investing Activities | 27.9 | 35.06 | 16.65 | 7.79 | 4.12 | 6.07 |
Investing Cash Flow | -588.78 | -859.06 | -683.81 | -454.72 | -404.18 | -1,730 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 585.93 | 398.05 | 559.35 | 1,436 | 620.93 | 1,277 |
Long-Term Debt Repaid | - | -850.07 | -690 | -467.78 | -234.45 | -118.02 |
Lease Payments | -94.93 | -88.59 | -69.82 | -30.37 | - | - |
Total Debt Repaid | -869.06 | -850.07 | -690 | -467.78 | -234.45 | -118.02 |
Net Debt Issued (Repaid) | -283.13 | -452.02 | -130.65 | 968.61 | 386.48 | 1,159 |
Issuance of Common Stock | - | 5 | 3.27 | 66.81 | 73 | 673.17 |
Repurchase of Common Stock | -10.07 | - | - | -858.85 | - | - |
Dividends Paid | -76.4 | -75.09 | -77.47 | -75.09 | -68.27 | -53.84 |
Other Financing Activities | -309.58 | -326.83 | -317.13 | -213.42 | -183.49 | -105.71 |
Financing Cash Flow | -679.18 | -848.94 | -596.75 | -186.72 | 132.95 | 1,598 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | - | - |
Miscellaneous Cash Flow Adjustments | 2.06 | 43.43 | - | 0.15 | - | 265.56 |
Net Cash Flow | -258.46 | -52.32 | 63.06 | 306.03 | -222.47 | 144.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 409.76 | 1,056 | 679.75 | 395.61 | -435.87 | -683.27 |
Free Cash Flow Growth | -29.93% | 55.30% | 71.82% | - | - | - |
Free Cash Flow Margin | 3.00% | 7.80% | 6.61% | 4.09% | -4.67% | -10.46% |
Free Cash Flow Per Share | 5.90 | 15.33 | 9.96 | 5.79 | -6.38 | -10.01 |
Levered Free Cash Flow | -149.27 | 143.79 | 427.79 | -65.02 | -651.24 | -1,095 |
Unlevered Free Cash Flow | 58.21 | 358.59 | 652.85 | 120.32 | -517.05 | -1,029 |
Free Cash Flow After Leases | 314.83 | 967.05 | 609.93 | 365.24 | -435.87 | -683.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 303.78 | 337.08 | 318.47 | 212.49 | 184.05 | 106.7 |
Cash Income Tax Paid | 214.38 | 164.04 | 151.26 | 259.53 | 328.78 | 334.28 |
Change in Working Capital | -103.86 | 195.73 | 59.01 | -15.33 | -1,063 | -722.56 |