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HLE Glascoat Ltd (IN:HLEGLAS)
:HLEGLAS
India Market
HLEGLAS
HLE Glascoat Ltd
RESEARCH TOOLSreports

HLE Glascoat Ltd (HLEGLAS) Cash flow

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HLE Glascoat Ltd Cash Flow

IN:HLEGLAS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HLEGLAS's free cash flow was decreased by ₹288.83M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.34B₹ 942.62M₹ 48.76M₹ 103.00M₹ 482.37M
Investing Cash Flow
₹ -683.81M₹ -454.71M₹ -404.18M₹ -1.73B₹ -291.69M
Financing Cash Flow
₹ -596.75M₹ -182.03M₹ 132.94M₹ 1.60B₹ -99.04M
End Cash Position
₹ 395.91M₹ 332.86M₹ 26.82M₹ 249.30M₹ 104.92M
Free Cash Flow
₹ 679.75M₹ 390.92M₹ -435.87M₹ -590.78M₹ 160.23M
Currency in INR

HLE Glascoat Ltd Cash Flow