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HP ADHESIVES
Cashflow Statement

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HP ADHESIVES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020
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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