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HLE Glascoat Ltd (HLEG)

BSE
Symbol
Exchange
Currency
HLEGBSEINR
HLEGNSEINR
Currency in INR
341.30
+0.20(+0.06%)
Closed

HLEG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa446.55482.3710.5148.76942.62
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.04%+8.02%-97.82%+363.84%+1,833.22%
aa.aaaa.aaaa.aaaa.aaaa.aa382.36523.2581.69698.14296.87
aa.aaaa.aaaa.aaaa.aaaa.aa73.0684.49109.81222.01258
aa.aaaa.aaaa.aaaa.aaaa.aa1.381.612.444.985.11
aa.aaaa.aaaa.aaaa.aaaa.aa162.39139.5339.13186.92389.33
aa.aaaa.aaaa.aaaa.aaaa.aa-172.64-266.46-722.56-1,063.28-6.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-193.76-291.79-1,729.76-404.18-454.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-32.03%-50.6%-492.81%+76.63%-12.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-228.98-322.14-693.78-484.63-551.7
aa.aaaa.aaaa.aaaa.aaaa.aa-34.7811.8671.750.24
aa.aaaa.aaaa.aaaa.aaaa.aa---1,126.17--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35.23-4.4378.338.796.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-303.97-98.941,598.06132.95-182.03
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-6.2%+67.45%+1,715.17%-91.68%-236.92%
aa.aaaa.aaaa.aaaa.aaaa.aa76.4359.761,277.24620.931,414.3
aa.aaaa.aaaa.aaaa.aaaa.aa--297.04569.5483.82
aa.aaaa.aaaa.aaaa.aaaa.aa76.4359.76980.251.43930.49
aa.aaaa.aaaa.aaaa.aaaa.aa-259.67-78.18-118.02-234.45-445.69
aa.aaaa.aaaa.aaaa.aaaa.aa-168.54-78.18---
aa.aaaa.aaaa.aaaa.aaaa.aa-91.13--118.02-234.45-445.69
aa.aaaa.aaaa.aaaa.aaaa.aa-400673.177366.81
aa.aaaa.aaaa.aaaa.aaaa.aa--279.99---854.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--74.77-74.77-74.77-74.77
aa.aaaa.aaaa.aaaa.aaaa.aa-31.29-32.33-53.84-68.27-75.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-89.45-93.43-105.71-183.49-213.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--265.56-0.15
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-51.1891.63144.38-222.47306.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa64.4713.29104.92249.326.82
aa.aaaa.aaaa.aaaa.aaaa.aa13.29104.92249.326.82332.86
aa.aaaa.aaaa.aaaa.aaaa.aa104.4880.32-1,094.92-651.24-69.74
aa.aaaa.aaaa.aaaa.aaaa.aa+139.55%-23.12%-1,463.16%+40.52%+89.29%
aa.aaaa.aaaa.aaaa.aaaa.aa3.52%0.54%-0.92%-1.27%1.40%
* In Millions of INR (except for per share items)