Home > Cashflow Statement > HINDUSTAN ADHESIVES

HINDUSTAN ADHESIVES
Cashflow Statement

COMMUNITY POLL
for HINDUSTAN ADHESIVES
Please provide your vote to see the results

HINDUSTAN ADHESIVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2017Mar2016
Profit Before Tax₹21 Cr₹22 Cr₹5.83 Cr₹5.22 Cr₹2.89 Cr
Adjustment ₹16 Cr₹13 Cr₹16 Cr₹6.79 Cr₹6.95 Cr
Changes In working Capital ₹-14 Cr₹-15 Cr₹7.21 Cr₹-2.85 Cr₹-0.81 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹20 Cr₹29 Cr₹9.16 Cr₹9.03 Cr
Cash Flow from Operating Activities ₹18 Cr₹13 Cr₹27 Cr₹7.69 Cr₹8.18 Cr
Cash Flow from Investing Activities ₹-49 Cr₹-9.27 Cr₹-9.61 Cr₹-5.04 Cr₹-3.16 Cr
Cash Flow from Financing Activities ₹35 Cr₹-2.24 Cr₹-20 Cr₹-3.30 Cr₹-4.94 Cr
Net Cash Inflow / Outflow ₹3.93 Cr₹1.08 Cr₹-2.25 Cr₹-0.65 Cr₹0.09 Cr
Opening Cash & Cash Equivalents ₹2.27 Cr₹1.19 Cr₹3.44 Cr₹1.69 Cr₹1.60 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.20 Cr₹2.27 Cr₹1.19 Cr₹1.04 Cr₹1.69 Cr

Compare Cashflow Statement of peers of HINDUSTAN ADHESIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN ADHESIVES ₹149.1 Cr -4% -5.7% -16% Stock Analytics
SUPREME INDUSTRIES ₹50,201.0 Cr -1.5% 7.4% 11.4% Stock Analytics
ASTRAL ₹44,673.8 Cr -1.3% 10.6% 18.7% Stock Analytics
FINOLEX INDUSTRIES ₹11,537.8 Cr 0.5% 5.2% 2.4% Stock Analytics
GARWARE HITECH FILMS ₹9,327.7 Cr -2% 2.8% 2.3% Stock Analytics
TIME TECHNOPLAST ₹8,811.4 Cr -4.9% -2.5% -6% Stock Analytics


HINDUSTAN ADHESIVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN ADHESIVES

-4%

-5.7%

-16%

SENSEX

-2.8%

-2%

7.3%


You may also like the below Video Courses