HLE
HLEGLAS.NSHLE Glascoat Limited Price (HLEGLAS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
68,265,480
(0)%Cash Flow Statement
HLE Glascoat LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.59M
+0% |
24.01M
+36% |
27.07M
+13% |
46.42M
+71% |
36.08M
-22% |
38.03M
+5% |
45.40M
+19% |
62.64M
+38% |
46.41M
-26% |
67.47M
+45% |
95.61M
+42% |
565.65M
+492% |
772.41M
+37% |
934.27M
+21% |
993.28M
+6% |
296.87M
-70% |
|||
| Depreciation And Amortiz... | 9.28M | 9.83M | 15.98M | 16.53M | 18.63M | 19.54M | 23.91M | 22.58M | 25.46M | 30.36M | 27.74M | 74.44M | 86.10M | 112.26M | 226.99M | 263.11M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -6,636,210.00 | -10,966,757.00 | 10.16M | 4.88M | -14,512,000.00 | -3,804,000.00 | 27.33M | -113,343,000.00 | -243,158,000.00 | -441,324,000.00 | -888,270,000.00 | 166.51M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,768,000.00 | 34.08M | 29.31M | 111.20M | -40,906,000.00 | 543.14M | -226,450,000.00 | -134,808,000.00 | |||
| Inventory | -74,945,510.00 | 1.98M | -156,289,500.00 | -31,564,290.00 | 9.96M | -30,555,990.00 | -96,039,186.00 | 49.83M | 18.72M | -60,203,000.00 | -210,923,000.00 | -220,950,000.00 | 55.64M | -593,785,000.00 | -2,922,000.00 | -143,375,000.00 | |||
| Other Working Capital | 41.65M | 46.66M | 92.79M | 32.53M | -60,538,500.00 | 69.33M | 59.60M | -56,343,730.00 | 2.44M | 66.22M | 97.74M | 52.42M | -38,038,000.00 | -230,591,000.00 | 54.36M | 239.80M | |||
| Other Non-Cash Items | 19.70M | 19.78M | 33.92M | 20.74M | 36.12M | 22.77M | 20.63M | 3.49M | 7.27M | -1,607,000.00 | -15,715,000.00 | -20,903,000.00 | -109,679,000.00 | -220,971,000.00 | -108,227,000.00 | 254.52M | |||
| Net Cash Provided By Op... | 13.28M
+0% |
102.26M
+670% |
13.48M
-87% |
84.65M
+528% |
40.25M
-52% |
119.10M
+196% |
53.50M
-55% |
82.19M
+54% |
100.30M
+22% |
102.23M
+2% |
51.08M
-50% |
448.52M
+778% |
482.37M
+8% |
103.00M
-79% |
48.76M
-53% |
942.62M
+1,833% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,243,670.00 | -63,474,540.00 | -31,601,940.00 | -41,657,330.00 | -18,815,030.00 | -16,306,813.00 | -50,999,897.00 | -30,246,494.00 | -63,148,396.00 | -12,956,000.00 | -119,057,000.00 | -228,984,000.00 | -322,137,000.00 | -693,784,000.00 | -484,629,000.00 | -551,700,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76M | 861.00k | 20.00k | -43,064,000.00 | -30,808,000.00 | 13.70M | -1,126,167,000.00 | 72.31M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,131,000.00 | 0.00 | -91,800,000.00 | -87,000,000.00 | -251,461,000.00 | -600,000,000.00 | -72,312,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00k | 31.56M | 115.34M | 115.84M | 237.86M | 672.26M | 4.58M | 88.95M | |||
| Other Investing Activities | 1.64M | 1.14M | 1.68M | 4.81M | 3.10M | -1,525,582.00 | -1,518,152.00 | 1.60M | 1.66M | -13,177,000.00 | 51.68M | 35.23M | 30.35M | 17.93M | 75.88M | 8.04M | |||
| Net Cash Used For Inv... | -12,602,690.00
+0% |
-62,336,310.00
+395% |
-29,921,630.00
-52% |
-36,844,990.00
+23% |
-15,717,350.00
-57% |
-17,832,395.00
+13% |
-52,518,049.00
+195% |
-28,644,766.00
-45% |
-61,491,512.00
+115% |
5.42M
-109% |
-86,906,000.00
-1,703% |
-195,724,000.00
+125% |
-291,691,000.00
+49% |
-1,729,762,000.00
+493% |
-404,178,000.00
-77% |
-454,715,000.00
+13% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 38.68M | -14,453,460.00 | 50.16M | -7,008,850.00 | 18.18M | -65,017,278.00 | 31.15M | -7,769,191.00 | -26,278,000.00 | -30,440,000.00 | 37.66M | -174,235,000.00 | -18,421,000.00 | 862.18M | -183,027,000.00 | 968.61M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.50M | 0.00 | 0.00 | 0.00 | 400.00M | 673.17M | 73.00M | 66.81M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -279,985,000.00 | 0.00 | -74,774,000.00 | -928,936,000.00 | |||
| Dividends Paid | -7,019,700.00 | -7,019,700.00 | -9,944,580.00 | -10,000,000.00 | -11,000,000.00 | -11,000,000.00 | -12,500,000.00 | -13,500,000.00 | -10,805,000.00 | -11,102,000.00 | -9,300,000.00 | -31,289,000.00 | -32,328,000.00 | -53,843,000.00 | -68,265,000.00 | -75,092,000.00 | |||
| Other Financing Activities | 110.00 | -19,063,430.00 | -25,823,050.00 | -28,951,780.00 | -32,916,558.00 | -28,306,520.00 | -15,456,641.00 | -33,811,850.00 | -22,794,000.00 | -60,969,000.00 | -314,586,000.00 | -98,449,000.00 | -168,206,000.00 | 116.56M | 386.01M | -221,379,000.00 | |||
| Net Cash Used/Provide... | 7.47M
+0% |
-40,536,590.00
-643% |
14.39M
-135% |
-45,960,630.00
-419% |
-25,734,230.00
-44% |
-104,323,798.00
+305% |
3.20M
-103% |
-55,081,041.00
-1,822% |
69.02M
-225% |
-102,511,000.00
-249% |
86.73M
-185% |
-303,973,000.00
-450% |
-99,042,000.00
-67% |
1.51B
-1,620% |
132.95M
-91% |
-182,025,000.00
-237% |
|||
| Effect Of Forex Changes... | -23,890.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 265.56M | 0.00 | 0.00 | |||
| Net Change In Cash | 8.12M | -609,700.00 | -2,058,570.00 | 1.85M | -1,203,110.00 | -3,053,821.00 | 4.18M | -1,533,553.00 | 107.83M | 5.14M | 50.90M | -51,182,000.00 | 91.63M | 144.38M | -222,474,000.00 | 306.03M | |||
| Cash At Beginning Of Per... | 16.49M | 24.61M | 24.00M | 8.11M | 9.76M | 8.56M | 5.51M | 9.69M | 8.15M | 14.77M | 9.88M | 64.47M | 13.29M | 104.92M | 249.30M | 26.82M | |||
| Cash At End Of Period | 24.61M | 24.00M | 21.94M | 9.96M | 8.56M | 5.51M | 9.69M | 8.15M | 115.98M | 19.91M | 60.78M | 13.29M | 104.92M | 249.30M | 26.82M | 332.86M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.28M | 102.26M | 13.48M | 84.65M | 40.25M | 119.10M | 53.50M | 82.19M | 100.30M | 102.23M | 51.08M | 448.52M | 482.37M | 103.00M | 48.76M | 942.62M | |||
| Capital Expenditure | -14,243,670.00 | -63,474,540.00 | -31,601,940.00 | -41,657,330.00 | -18,815,030.00 | -16,306,813.00 | -50,999,897.00 | -30,246,494.00 | -63,148,396.00 | -12,956,000.00 | -119,057,000.00 | -228,984,000.00 | -322,137,000.00 | -693,784,000.00 | -484,629,000.00 | -551,700,000.00 | |||
| Free Cash Flow | -964,020.00
+0% |
38.79M
-4,124% |
-18,126,340.00
-147% |
42.99M
-337% |
21.43M
-50% |
102.80M
+380% |
2.50M
-98% |
51.95M
+1,977% |
37.15M
-28% |
89.28M
+140% |
-67,979,000.00
-176% |
219.53M
-423% |
160.23M
-27% |
-590,784,000.00
-469% |
-435,870,000.00
-26% |
390.92M
-190% |
|||