X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
HLE Glascoat Ltd.
BSE CODE: 522215   |   NSE CODE: HLEGLAS   |   ISIN CODE : INE461D01028   |   04-Nov-2025 13:02 Hrs IST
BSE NSE
Rs. 624.85
-22 ( -3.4% )
 
Prev Close ( Rs.)
646.85
Open ( Rs.)
646.15
 
High ( Rs.)
653.25
Low ( Rs.)
619.95
 
Volume
25566
Week Avg.Volume
61078
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 622.80
-22.2 ( -3.44% )
 
Prev Close ( Rs.)
645.00
Open ( Rs.)
639.80
 
High ( Rs.)
653.80
Low ( Rs.)
621.55
 
Volume
419227
Week Avg.Volume
1307325
 
52 WK High-Low Range(Rs.)
217.83
661.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax750.67586.77993.28843.13772.41
Adjustment685.18635.40447.54224.22188.49
Changes In working Capital59.01-15.33-1063.28-722.56-266.46
Cash Flow after changes in Working Capital1494.871206.84377.54344.79694.43
Cash Flow from Operating Activities1343.61947.3148.7610.51482.37
Cash Flow from Investing Activities-683.81-454.72-404.18-1729.76-291.79
Cash Flow from Financing Activities-596.75-186.72132.951598.06-98.94
Net Cash Inflow / Outflow63.06305.88-222.47-121.1991.63
Opening Cash & Cash Equivalents332.8626.82249.30104.9213.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00.150265.560
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.000000
Closing Cash & Cash Equivalent395.91332.8626.82249.30104.92