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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 ₹423.3 Cr -2.3% -6.7% -52.8% Stock Analytics
PIDILITE INDUSTRIES ₹155,861.0 Cr 0.5% 7.4% 0.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹124,979.0 Cr -1.6% -1.9% 38.2% Stock Analytics
SRF ₹84,485.5 Cr -2.7% -6.4% 17.1% Stock Analytics
GODREJ INDUSTRIES ₹42,120.6 Cr -1.4% 11.9% 36.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,548.9 Cr -1.1% -3.7% 7.5% Stock Analytics


HP ADHESIVES Share Price vs Sensex

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

-2.3%

-6.7%

-52.8%

SENSEX

-2.2%

-1.7%

-1.2%


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