HLE Glascoat Limited
NSE:HLEGLAS.NS
381.25 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 33,836.593 | 993.281 | 934.27 | 772.408 | 565.65 | 95.607 | 67.467 | 46.41 | 62.639 | 45.399 | 38.025 | 36.081 | 46.415 | 27.07 | 24.013 | 17.594 |
| Depreciation & Amortization
| 263.106 | 226.988 | 112.258 | 86.099 | 74.443 | 27.735 | 30.356 | 25.46 | 22.578 | 23.911 | 19.535 | 18.627 | 16.526 | 15.985 | 9.831 | 9.28 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.06 | -1,063.283 | -722.557 | -266.461 | -170.675 | -56.549 | 6.015 | 21.162 | -6.514 | -36.439 | 38.771 | -50.577 | 0.968 | -63.497 | 48.638 | -33.298 |
| Accounts Receivables
| 166.511 | -888.27 | -441.324 | -243.158 | -113.343 | 27.327 | -3.804 | -14.512 | 4.881 | 10.158 | -10.967 | -6.636 | 0 | 0 | 0 | 0 |
| Inventory
| -143.375 | -2.922 | -593.785 | 55.641 | -220.95 | -210.923 | -60.203 | 18.721 | 49.83 | -96.039 | -30.556 | 9.962 | -31.564 | -156.29 | 1.976 | -74.946 |
| Accounts Payables
| -134.808 | -226.45 | 543.143 | -40.906 | 111.201 | 29.311 | 34.076 | -29.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 102.612 | 54.359 | -230.591 | -38.038 | 52.417 | 97.736 | 66.218 | 2.441 | -56.344 | 59.6 | 69.327 | -60.539 | 32.533 | 92.793 | 46.663 | 41.647 |
| Other Non Cash Items
| 49,738.344 | -108.227 | -220.971 | -109.679 | -20.903 | -15.715 | -1.607 | 7.266 | 3.489 | 20.629 | 22.771 | 36.118 | 20.742 | 33.918 | 19.781 | 19.704 |
| Operating Cash Flow
| 83,191.099 | 48.759 | 103 | 482.367 | 448.515 | 51.078 | 102.231 | 100.298 | 82.192 | 53.501 | 119.102 | 40.248 | 84.652 | 13.476 | 102.263 | 13.28 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -61,965.653 | -484.629 | -693.784 | -322.137 | -228.984 | -119.057 | -12.956 | -63.148 | -30.246 | -51 | -16.307 | -18.815 | -41.657 | -31.602 | -63.475 | -14.244 |
| Acquisitions Net
| -0.686 | 72.312 | -1,126.167 | 13.702 | -30.808 | -43.064 | 0.02 | 0.861 | 17.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -72.312 | -600 | -251.461 | -87 | -91.8 | 0 | -99.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 88.948 | 4.575 | 672.255 | 237.859 | 115.839 | 115.335 | 31.555 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 96.985 | 75.876 | 17.934 | 30.346 | 35.229 | 51.68 | -13.177 | 1.657 | 1.602 | -1.518 | -1.526 | 3.098 | 4.812 | 1.68 | 1.138 | 1.641 |
| Investing Cash Flow
| -51,905.777 | -404.178 | -1,729.762 | -291.691 | -195.724 | -86.906 | 5.422 | -61.492 | -28.645 | -52.518 | -17.832 | -15.717 | -36.845 | -29.922 | -62.336 | -12.603 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -110,399 | -234.453 | -118.022 | -88.878 | -82.133 | -10 | -35.781 | -69.519 | -36.873 | -31.154 | -65.017 | -13.875 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 66.814 | 72.923 | 608.318 | 399.999 | 0 | 0 | 0 | 175.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -928.936 | -74.774 | -101.064 | -354.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.092 | -68.265 | -53.843 | -32.328 | -31.289 | -9.3 | -11.102 | -10.805 | -13.5 | -12.5 | -11 | -11 | -10 | -9.945 | -7.02 | -7.02 |
| Other Financing Activities
| -0.929 | 437.435 | 1,170.186 | -22.977 | -190.551 | 111.602 | -55.628 | -25.958 | -4.708 | 15.698 | -28.307 | -14.734 | -35.961 | 24.332 | -33.517 | 14.491 |
| Financing Cash Flow
| 3,578.207 | 132.945 | 1,505.575 | -99.042 | -303.973 | 86.726 | -102.511 | 69.023 | -55.081 | 3.198 | -104.324 | -25.734 | -45.961 | 14.387 | -40.537 | 7.471 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 265.563 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.024 |
| Net Change In Cash
| 292.045 | -222.474 | 144.376 | 91.634 | -51.182 | 50.898 | 5.141 | 107.829 | -1.534 | 4.18 | -3.054 | -1.203 | 1.846 | -2.059 | -0.61 | 8.124 |
| Cash At End Of Period
| 454.691 | 26.824 | 249.298 | 104.922 | 13.288 | 60.78 | 19.914 | 115.984 | 8.154 | 9.688 | 5.508 | 8.562 | 9.956 | 21.943 | 24.002 | 24.612 |