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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 ₹312.5 Cr 0.5% -3.7% -30% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,025.0 Cr 2.3% -11.5% 43.5% Stock Analytics
PIDILITE INDUSTRIES ₹150,759.0 Cr -0.3% -6.9% -1.7% Stock Analytics
SRF ₹74,509.3 Cr 2.4% -0.6% -14.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,162.8 Cr 1.1% -4.3% 19.9% Stock Analytics
GODREJ INDUSTRIES ₹33,215.2 Cr -5.1% -13.8% -13.6% Stock Analytics


HP ADHESIVES Share Price vs Sensex

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

0.5%

-3.7%

-30%

SENSEX

0.8%

-4.8%

-10.5%


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