|
HLE Glascoat Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3041.42 Cr.
|
P/BV
|
5.70
|
Book Value (Rs.)
|
76.87
|
|
52 Week High/Low (Rs.)
|
662/250
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FV/ML
|
2/1
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P/E(X)
|
61.54
|
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
7.12
|
Div Yield (%)
|
0.25
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 70.95 | 75.07 | 58.68 | 99.33 | 93.43 |
| | | | | | |
| Net CashFlow From Operating Activities | 161.22 | 134.36 | 94.26 | 4.88 | 10.30 |
| Net Cash Used In Investing Activities | -85.91 | -68.38 | -45.47 | -40.42 | -172.98 |
| Net Cash Used From Financing Activities | -84.89 | -59.67 | -18.20 | 13.29 | 150.56 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.02 | 0.00 | 26.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.58 | 6.31 | 30.60 | -22.25 | 14.44 |
| Cash And Cash Equivalents Begin of Year | 43.93 | 33.29 | 2.68 | 24.93 | 10.49 |
| Cash And Cash Equivalents End Of Year | 34.36 | 39.59 | 33.29 | 2.68 | 24.93 |
