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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 ₹284.8 Cr -2.4% -8.3% -34.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,629.0 Cr 1.6% -0.5% 34.4% Stock Analytics
PIDILITE INDUSTRIES ₹151,253.0 Cr 2.3% 1% -2.9% Stock Analytics
SRF ₹71,142.0 Cr 2.7% -3% -22.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,481.6 Cr 2.1% -2% 18% Stock Analytics
GODREJ INDUSTRIES ₹31,376.0 Cr -1.3% -10.3% -17.4% Stock Analytics


HP ADHESIVES Share Price vs Sensex

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

-2.4%

-8.3%

-34.9%

SENSEX

2.8%

4.4%

-10.1%


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