BSE - Delayed Quote INR
HLE Glascoat Limited (HLEGLAS.BO)
269.20
-2.35
(-0.87%)
At close: May 2 at 3:29:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
942,621
48,759
10,512
482,366
Investing Cash Flow
--
-454,715
-404,178
-1,729,762
-291,792
Financing Cash Flow
--
-182,025
132,945
1,598,063
-98,941
End Cash Position
--
332,858
26,824
249,298
104,922
Capital Expenditure
--
-551,700
-484,629
-693,784
-322,137
Issuance of Capital Stock
--
66,814
73,002
673,170
399,999
Issuance of Debt
--
1,414,301
620,929
980,198
59,763
Repayment of Debt
--
-445,693
-234,453
-118,022
--
Repurchase of Capital Stock
--
-928,936
-74,774
-74,774
-354,758
Free Cash Flow
--
390,921
-435,870
-683,272
160,229
3/31/2021 - 9/26/2006
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