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HP ADHESIVES
Cashflow Statement

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HP ADHESIVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹24 Cr₹28 Cr
Adjustment ₹0.63 Cr₹2.59 Cr
Changes In working Capital ₹-7.54 Cr₹-2.17 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹29 Cr
Cash Flow from Operating Activities ₹9.94 Cr₹22 Cr
Cash Flow from Investing Activities ₹-9.11 Cr₹-15 Cr
Cash Flow from Financing Activities ₹1.52 Cr₹-6.10 Cr
Net Cash Inflow / Outflow ₹2.36 Cr₹0.40 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹335.7 Cr -2.1% 0.2% -27.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹166,781.0 Cr 9.1% 0.3% 6.1% Stock Analytics
PIDILITE INDUSTRIES ₹160,020.0 Cr 0.1% 6.9% 5.4% Stock Analytics
SRF ₹80,626.1 Cr -0.8% 3.8% -12.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,326.9 Cr 4.9% 0.6% 6.1% Stock Analytics
GODREJ INDUSTRIES ₹37,575.6 Cr 5.1% 0.5% -14.7% Stock Analytics


HP ADHESIVES Share Price vs Sensex

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

-2.1%

0.2%

-27.1%

SENSEX

1.1%

2.4%

-5%


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