HP ADHESIVES
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HP ADHESIVES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹8.15 Cr | ₹13 Cr | ₹-5.42 Cr |
Adjustment | ₹4.87 Cr | ₹3.50 Cr | ₹4.46 Cr | ₹4.49 Cr |
Changes In working Capital | ₹-20 Cr | ₹-20 Cr | ₹-4.08 Cr | ₹1.73 Cr |
Cash Flow after changes in Working Capital | ₹-0.36 Cr | ₹-7.98 Cr | ₹14 Cr | ₹0.80 Cr |
Cash Flow from Operating Activities | ₹-5.05 Cr | ₹-10 Cr | ₹11 Cr | ₹0.65 Cr |
Cash Flow from Investing Activities | ₹7.54 Cr | ₹-67 Cr | ₹-16 Cr | ₹-5.08 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹86 Cr | ₹5.04 Cr | ₹3.84 Cr |
Net Cash Inflow / Outflow | ₹-9.83 Cr | ₹9.38 Cr | ₹0.07 Cr | ₹-0.59 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹0.83 Cr | ₹0.76 Cr | ₹1.35 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 | ₹0.38 Cr | ₹10 Cr | ₹0.83 Cr | ₹0.76 Cr |
Compare Cashflow Statement of peers of HP ADHESIVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HP ADHESIVES | ₹878.1 Cr | -0.7% | -14.5% | 40.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,333.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES (INDIA) | ₹79,505.0 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹75,812.1 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹34,024.9 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹28,937.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
HP ADHESIVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HP ADHESIVES | -0.7% |
-14.5% |
40.1% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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