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HP ADHESIVES
Cashflow Statement

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HP ADHESIVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹7.38 Cr₹24 Cr₹28 Cr
Adjustment ₹7.69 Cr₹0.63 Cr₹2.59 Cr
Changes In working Capital ₹-3.57 Cr₹-0.35 Cr₹-2.17 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹24 Cr₹29 Cr
Cash Flow from Operating Activities ₹7.08 Cr₹17 Cr₹22 Cr
Cash Flow from Investing Activities ₹-1.55 Cr₹-16 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-7.78 Cr₹1.52 Cr₹-6.10 Cr
Net Cash Inflow / Outflow ₹-2.25 Cr₹2.36 Cr₹0.40 Cr
Opening Cash & Cash Equivalents ₹3.14 Cr₹0.78 Cr₹0.38 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 ₹0.89 Cr₹3.14 Cr₹0.78 Cr

Compare Cashflow Statement of peers of HP ADHESIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HP ADHESIVES ₹301.3 Cr -2.1% -5% -39% Stock Analytics
SOLAR INDUSTRIES INDIA ₹171,931.0 Cr -5.1% -6.3% 31.4% Stock Analytics
PIDILITE INDUSTRIES ₹161,234.0 Cr 4.6% 8.3% 7.9% Stock Analytics
SRF ₹72,920.5 Cr 2.6% -0.7% -16.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,215.7 Cr 3% 3.3% 25.2% Stock Analytics
GODREJ INDUSTRIES ₹32,096.8 Cr 1.9% -3.2% -15.2% Stock Analytics


HP ADHESIVES Share Price vs Sensex

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

-2.1%

-5%

-39%

SENSEX

5.5%

13.3%

-3.4%


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