HLE Glascoat Ltd
NSE: HLEGLAS BSE: 522215
₹251
(-4.85%)
Sun, 05 Apr 2026, 03:30 pm
Market Cap17.41B
PE Ratio34.50
Dividend0.42
Producer Manufacturing
Industrial Machinery
24.5KHLE Glascoat Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.34M | -7.91M | -8.90M | -9.28M | -9.83M | -15.98M | -16.53M | -18.63M | -19.54M | -23.91M | -22.58M | -25.46M | -30.36M | -65.34M | -74.44M | -85.61M | -111.77M | -226.50M | -262.62M | -295.65M |
| Accumulated depreciation, total | -40.93M | -47.65M | -55.48M | -62.93M | -72.27M | -86.86M | -97.49M | -114.33M | -133.57M | -140.68M | -163.11M | -23.46M | -47.34M | -139.46M | -197.86M | -218.74M | -576.78M | -744.82M | -991.76M | -1.22B |
| Cash from operating activities | 9.69M | 1.53M | 12.40M | -10.02M | 84.23M | -11.50M | 53.63M | 8.19M | 89.24M | 18.85M | 49.98M | 34.24M | 91.80M | 348.92M | 369.00M | 421.18M | -90.12M | -131.17M | 742.62M | 1.04B |
| Funds from operations | 26.93M | 27.26M | 38.11M | 23.28M | 35.59M | 52.00M | 52.66M | 58.77M | 50.47M | 55.29M | 57.73M | 56.81M | 85.78M | 264.91M | 541.64M | 687.64M | 632.44M | 932.11M | 757.95M | 982.78M |
| Net income (cash flow) | 19.82M | 15.85M | 24.72M | 17.59M | 24.01M | 27.07M | 28.08M | 36.08M | 38.03M | 45.40M | 41.54M | 31.20M | 53.59M | 178.88M | 382.36M | 523.20M | 557.31M | 688.08M | 260.68M | 467.14M |
| Depreciation & amortization (cash flow) | 6.34M | 7.91M | 8.89M | 9.28M | 9.83M | 15.98M | 16.53M | 18.63M | 19.54M | 23.91M | 22.58M | 25.46M | 30.36M | 65.34M | 74.44M | 85.61M | 111.77M | 226.50M | 262.62M | 295.65M |
| Depreciation/depletion | 6.34M | 7.91M | 8.89M | 9.28M | 9.83M | 15.98M | 16.53M | 18.58M | 19.47M | 23.81M | 22.43M | 23.46M | 23.91M | 58.25M | 67.38M | 78.33M | 103.66M | 215.83M | 251.82M | 284.60M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 44.86K | 63.14K | 97.60K | 149.62K | 2.00M | 6.45M | 7.09M | 7.07M | 7.29M | 8.12M | 10.67M | 10.80M | 11.05M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.80M | -5.43M | -9.23M | -13.35M | -10.03M | -2.65M | -10.28M | -13.25M | -26.59M | -25.65M | -27.49M | -15.99M | -12.04M | -75.49M | -98.45M | -170.38M | -322.46M | -287.67M | -91.44M | -63.54M |
| Changes in working capital | -17.24M | -25.73M | -25.71M | -33.30M | 48.64M | -63.50M | 968.38K | -50.58M | 38.77M | -36.44M | -7.75M | -22.57M | 6.01M | 84.00M | -172.64M | -266.46M | -722.56M | -1.06B | -15.33M | 59.01M |
| Cash from investing activities | -52.04M | -5.46M | -4.62M | -13.51M | -63.37M | -30.77M | -37.85M | -17.05M | -16.28M | -51.00M | -30.25M | -162.27M | 1.45M | -207.94M | -205.66M | -323.94M | -1.73B | -407.74M | -463.44M | -699.12M |
| Capital expenditures | -49.74M | -11.54M | -7.28M | -14.24M | -63.47M | -31.60M | -41.66M | -18.82M | -16.31M | -51.00M | -48.01M | -64.08M | -30.46M | -166.99M | -228.98M | -322.14M | -693.78M | -484.63M | -551.70M | -663.86M |
| Capital expenditures - fixed assets | -49.74M | -11.54M | -7.28M | -14.24M | -63.47M | -31.60M | -41.66M | -18.50M | -15.97M | -50.14M | -47.86M | -64.08M | -30.46M | -166.99M | -228.98M | -322.14M | -693.78M | -484.63M | -551.70M | -663.86M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.58K | -332.61K | -855.51K | -151.65K | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 55.77M | 4.64M | -18.84M | 31.66M | -21.47M | 40.21M | -13.93M | 7.66M | -76.02M | 36.33M | -21.27M | 138.42M | -88.10M | -88.36M | -214.52M | -5.61M | 1.70B | 316.44M | 26.70M | -279.62M |
| Free cash flow | -40.05M | -10.01M | 5.13M | -24.27M | 20.76M | -43.10M | 11.98M | -10.31M | 73.27M | -31.29M | 2.12M | -29.84M | 61.33M | 181.92M | 140.01M | 99.04M | -783.90M | -615.80M | 190.91M | 377.93M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800