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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 ₹151.6 Cr -3.8% -6.8% -8.8% Stock Analytics
SUPREME INDUSTRIES ₹44,381.3 Cr -1.7% -4.7% -14.4% Stock Analytics
ASTRAL ₹40,538.0 Cr -1.1% -4.1% 0.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,136.6 Cr 1.2% 15.2% 53.2% Stock Analytics
GARWARE HITECH FILMS ₹13,580.8 Cr -0.6% 7.4% 29.2% Stock Analytics
FINOLEX INDUSTRIES ₹10,483.0 Cr -4% -4.8% -19.8% Stock Analytics


HINDUSTAN ADHESIVES Share Price vs Sensex

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

-3.8%

-6.8%

-8.8%

SENSEX

-1%

-5.7%

-9.7%


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