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HLE Glascoat Ltd (IN:HLEGLAS)
:HLEGLAS
India Market
HLEGLAS
HLE Glascoat Ltd
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HLE Glascoat Ltd (HLEGLAS) Cash flow

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HLE Glascoat Ltd Cash Flow

IN:HLEGLAS's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:HLEGLAS's free cash flow was decreased by ₹826.79M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 942.62M₹ 48.76M₹ 103.00M₹ 482.37M₹ 448.51M
Investing Cash Flow
₹ -454.71M₹ -404.18M₹ -1.73B₹ -291.69M₹ -195.72M
Financing Cash Flow
₹ -182.03M₹ 132.94M₹ 1.51B₹ -99.04M₹ -303.97M
End Cash Position
₹ 332.86M₹ 26.82M₹ 249.30M₹ 104.92M₹ 13.29M
Free Cash Flow
₹ 390.92M₹ -435.87M₹ -590.78M₹ 160.23M₹ 219.53M
Currency in INR

HLE Glascoat Ltd Cash Flow

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