NSE - Delayed Quote INR

HLE Glascoat Limited (HLEGLAS.NS)

464.80
+40.60
+(9.57%)
At close: June 11 at 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,343,613
1,343,613
947,311
48,759
10,512
Investing Cash Flow
-683,809
-683,809
-454,715
-404,178
-1,729,762
Financing Cash Flow
-596,747
-596,747
-186,715
132,945
1,598,063
End Cash Position
395,913
395,913
332,858
26,824
249,298
Capital Expenditure
-663,862
-663,862
-551,700
-484,629
-693,784
Issuance of Capital Stock
3,270
3,270
66,814
73,002
673,170
Issuance of Debt
559,354
559,354
1,436,385
620,929
980,198
Repayment of Debt
-620,182
-620,182
-437,409
-234,453
-118,022
Repurchase of Capital Stock
-74,774
-74,774
-933,627
-74,774
-74,774
Free Cash Flow
679,751
679,751
395,611
-435,870
-683,272
3/31/2022 - 2/22/2021

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