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HLE Glascoat Ltd Cash Flow Statement

272
(-1.02%)
Apr 30, 2025|03:31:03 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HLE Glascoat FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

80.96

71.49

52.93

6.74

Depreciation

-9.09

-8.36

-7.22

-3.03

Tax paid

-19.2

-19.14

-14.75

-1.38

Working capital

44.1

36.46

37.84

-6.85

Other operating items

Operating

96.77

80.44

68.8

-4.52

Capital expenditure

45.41

28.66

78.52

1.29

Free cash flow

142.18

109.1

147.32

-3.23

Equity raised

349.5

157.71

99.23

81.51

Investing

123.16

24.74

8.01

1

Financing

120.6

16.3

69.6

-0.76

Dividends paid

0

0

0

1.3

Net in cash

735.44

307.85

324.16

79.81

HLE Glascoat : related Articles

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