HLEGLASIndustrial Products
HLE Glascoat Ltd — Cash Flow Statement
₹251.00
-6.72%
HLE Glascoat Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 67.98 Cr | 39.56 Cr | -43.59 Cr | -68.33 Cr | — |
| Repurchase Of Capital Stock | -7.48 Cr | -93.36 Cr | -7.48 Cr | -7.48 Cr | — |
| Repayment Of Debt | -62.02 Cr | -43.74 Cr | -23.45 Cr | -11.80 Cr | — |
| Issuance Of Debt | 55.94 Cr | 143.64 Cr | 62.09 Cr | 98.02 Cr | — |
| Issuance Of Capital Stock | 0.33 Cr | 6.68 Cr | 7.30 Cr | 67.32 Cr | — |
| Capital Expenditure | -66.39 Cr | -55.17 Cr | -48.46 Cr | -69.38 Cr | — |
| End Cash Position | 39.59 Cr | 33.29 Cr | 2.68 Cr | 24.93 Cr | — |
| Beginning Cash Position | 33.29 Cr | 2.68 Cr | 24.93 Cr | 10.49 Cr | — |
| Effect Of Exchange Rate Changes | -2000.00 | 0.00 | — | — | — |
| Changes In Cash | 6.31 Cr | 30.59 Cr | -22.25 Cr | -12.12 Cr | — |
| Financing Cash Flow | -59.67 Cr | -18.67 Cr | 13.29 Cr | 159.81 Cr | — |
| Net Other Financing Charges | 0.13 Cr | -0.09 Cr | 0.06 Cr | 0.10 Cr | — |
| Interest Paid Cff | -31.85 Cr | -21.25 Cr | -18.41 Cr | -10.67 Cr | — |
| Cash Dividends Paid | -7.75 Cr | -7.51 Cr | -6.83 Cr | -5.38 Cr | — |
| Net Preferred Stock Issuance | -7.48 Cr | -7.48 Cr | -7.48 Cr | -7.48 Cr | — |
| Preferred Stock Payments | -7.48 Cr | -7.48 Cr | -7.48 Cr | -7.48 Cr | — |
| Net Common Stock Issuance | 0.33 Cr | -79.20 Cr | 7.30 Cr | 67.32 Cr | — |
| Common Stock Issuance | 0.33 Cr | 6.68 Cr | 7.30 Cr | 67.32 Cr | — |
| Net Issuance Payments Of Debt | -6.08 Cr | 99.90 Cr | 38.65 Cr | 115.92 Cr | — |
| Net Short Term Debt Issuance | 13.35 Cr | 50.59 Cr | 56.95 Cr | 29.70 Cr | — |
| Short Term Debt Issuance | 13.35 Cr | 50.59 Cr | 56.95 Cr | — | — |
| Net Long Term Debt Issuance | -19.43 Cr | 49.31 Cr | -18.30 Cr | 86.22 Cr | — |
| Long Term Debt Payments | -62.02 Cr | -43.74 Cr | -23.45 Cr | -11.80 Cr | — |
| Long Term Debt Issuance | 42.59 Cr | 93.05 Cr | 5.14 Cr | 98.02 Cr | — |
| Investing Cash Flow | -68.38 Cr | -45.47 Cr | -40.42 Cr | -172.98 Cr | — |
| Interest Received Cfi | 1.67 Cr | 0.78 Cr | 0.41 Cr | 0.61 Cr | — |
| Net Investment Purchase And Sale | -3.71 Cr | 8.89 Cr | 0.46 Cr | 7.23 Cr | — |
| Sale Of Investment | 0.00 | 86.36 Cr | 0.46 Cr | 67.23 Cr | — |
| Purchase Of Investment | -3.71 Cr | -77.47 Cr | 0.00 | -60.00 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -112.62 Cr | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | -112.62 Cr | — |
| Net PPE Purchase And Sale | -66.33 Cr | -55.15 Cr | -41.29 Cr | -68.19 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.02 Cr | 7.18 Cr | 1.19 Cr | — |
| Purchase Of PPE | -66.39 Cr | -55.17 Cr | -48.46 Cr | -69.38 Cr | — |
| Operating Cash Flow | 134.36 Cr | 94.73 Cr | 4.88 Cr | 1.05 Cr | — |
| Taxes Refund Paid | -15.13 Cr | -25.95 Cr | -32.88 Cr | -33.43 Cr | — |
| Change In Working Capital | 5.90 Cr | -1.53 Cr | -106.33 Cr | -72.26 Cr | — |
| Change In Other Current Liabilities | 45.28 Cr | 2.65 Cr | 8.13 Cr | -10.60 Cr | — |
| Change In Other Current Assets | -32.53 Cr | 4.59 Cr | 0.54 Cr | -12.67 Cr | — |
| Change In Payable | 3.31 Cr | -13.48 Cr | -22.64 Cr | 54.31 Cr | — |
| Change In Inventory | -57.35 Cr | -14.34 Cr | -0.29 Cr | -59.38 Cr | — |
| Change In Receivables | 45.28 Cr | 16.60 Cr | -88.89 Cr | -44.11 Cr | — |
| Other Non Cash Items | 34.33 Cr | 28.24 Cr | 18.91 Cr | 11.41 Cr | — |
| Provisionand Write Offof Assets | 0.92 Cr | 0.94 Cr | 0.36 Cr | 0.10 Cr | — |
| Depreciation And Amortization | 29.67 Cr | 26.31 Cr | 22.70 Cr | 11.23 Cr | — |
| Depreciation | 29.67 Cr | 26.31 Cr | 21.63 Cr | 10.41 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.81 Cr | 5.92 Cr | 1.20 Cr | -1.19 Cr | — |
| Gain Loss On Sale Of PPE | 0.36 Cr | 2.39 Cr | -0.84 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 75.07 Cr | 58.68 Cr | 99.33 Cr | 84.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.02 Cr | — | 26.56 Cr | 1000.00 |
| Common Stock Payments | — | -85.89 Cr | — | -2.63 Cr | -28.00 Cr |
| Amortization Cash Flow | — | 1.08 Cr | 1.07 Cr | 0.81 Cr | 0.73 Cr |
| Pension And Employee Benefit Expense | — | -0.86 Cr | 2.34 Cr | 1.88 Cr | -0.56 Cr |
| Gain Loss On Investment Securities | — | -0.27 Cr | 0.08 Cr | -1.11 Cr | -0.03 Cr |
| Dividends Received Cfi | — | — | 0.00 | 1000.00 | 1000.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.