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HP ADHESIVES
Cashflow Statement

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HP ADHESIVES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹28 Cr₹15 Cr₹8.15 Cr₹13 Cr₹-5.42 Cr
Adjustment ₹4.00 Cr₹4.87 Cr₹3.50 Cr₹4.46 Cr₹4.49 Cr
Changes In working Capital ₹-2.43 Cr₹-20 Cr₹-20 Cr₹-4.08 Cr₹1.73 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹-0.36 Cr₹-7.98 Cr₹14 Cr₹0.80 Cr
Cash Flow from Operating Activities ₹23 Cr₹-5.05 Cr₹-10 Cr₹11 Cr₹0.65 Cr
Cash Flow from Investing Activities ₹-15 Cr₹7.54 Cr₹-67 Cr₹-16 Cr₹-5.08 Cr
Cash Flow from Financing Activities ₹-7.24 Cr₹-12 Cr₹86 Cr₹5.04 Cr₹3.84 Cr
Net Cash Inflow / Outflow ₹0.40 Cr₹-9.83 Cr₹9.38 Cr₹0.07 Cr₹-0.59 Cr
Opening Cash & Cash Equivalents ₹0.38 Cr₹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 ₹0.78 Cr₹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 ₹469.2 Cr -0.3% 0% -45.9% Stock Analytics
PIDILITE INDUSTRIES ₹156,509.0 Cr 1.9% -0.6% -3.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹153,214.0 Cr -1.9% 1.8% 71.7% Stock Analytics
SRF ₹96,391.4 Cr 3.8% 10% 31.5% Stock Analytics
GODREJ INDUSTRIES ₹38,965.6 Cr -7.3% -2.8% 41.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,900.6 Cr -0% -2.3% 11.4% Stock Analytics


HP ADHESIVES Share Price vs Sensex

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

-0.3%

0%

-45.9%

SENSEX

0.8%

2.5%

5.3%


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