HRS Aluglaze Ltd
NSE: BSE: 544656
₹266.05
(-5.00%)
Sun, 05 Apr 2026, 04:07 am
Market Cap5.4B
PE Ratio0
Dividend0
Non-Energy Minerals
Aluminum
24.5KHRS Aluglaze Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -885.00K | -1.85M | -13.51M |
| Accumulated depreciation, total | -4.97M | -6.82M | -20.32M |
| Cash from operating activities | -26.33M | 2.77M | 4.58M |
| Funds from operations | 9.01M | 20.97M | 78.72M |
| Net income (cash flow) | 8.68M | 17.86M | 51.46M |
| Depreciation & amortization (cash flow) | 885.00K | 1.85M | 13.51M |
| Depreciation/depletion | 885.00K | 1.85M | 13.50M |
| Amortization | — | — | 6.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -4.00M | -4.92M | -3.55M |
| Changes in working capital | -35.34M | -18.20M | -74.14M |
| Cash from investing activities | -171.14M | -68.03M | -196.52M |
| Capital expenditures | -139.37M | -102.03M | -196.52M |
| Capital expenditures - fixed assets | -139.37M | -102.03M | -196.52M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 197.27M | 64.50M | 193.01M |
| Free cash flow | -165.70M | -99.25M | -191.94M |
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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