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HINDUSTAN ADHESIVES
Cashflow Statement

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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 ₹130.5 Cr -3.3% 0% -22.5% Stock Analytics
SUPREME INDUSTRIES ₹44,303.2 Cr 2.1% 10.5% -17% Stock Analytics
ASTRAL ₹39,636.6 Cr 4.4% 10.5% -0.2% Stock Analytics
GARWARE HITECH FILMS ₹16,206.6 Cr 1.8% 4.3% 91.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,948.1 Cr 2.8% 4.7% 86.1% Stock Analytics
FINOLEX INDUSTRIES ₹10,234.8 Cr 3.1% -5.7% -19.4% Stock Analytics


HINDUSTAN ADHESIVES Share Price vs Sensex

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

-3.3%

0%

-22.5%

SENSEX

1.2%

1.2%

-5.5%


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