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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 ₹153.8 Cr 1.3% -3.1% -12.5% Stock Analytics
SUPREME INDUSTRIES ₹44,918.6 Cr 0.5% -0.6% -22.9% Stock Analytics
ASTRAL ₹40,934.2 Cr -2.8% -1.1% -0.4% Stock Analytics
GARWARE HITECH FILMS ₹15,709.7 Cr 4.1% 26.3% 64.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹12,876.1 Cr -3.1% 4.1% 57.4% Stock Analytics
FINOLEX INDUSTRIES ₹11,146.9 Cr 3.7% 3.8% -21.5% Stock Analytics


HINDUSTAN ADHESIVES Share Price vs Sensex

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

1.3%

-3.1%

-12.5%

SENSEX

-0.8%

1.4%

-6.8%


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