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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 ₹303.6 Cr -1.4% -1.3% -33.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹171,750.0 Cr 2.3% -6.8% 42.1% Stock Analytics
PIDILITE INDUSTRIES ₹159,421.0 Cr 1.3% 6% 9.8% Stock Analytics
SRF ₹74,313.7 Cr 0.9% 1.4% -15.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹53,065.8 Cr 2.6% 5.1% 25.3% Stock Analytics
GODREJ INDUSTRIES ₹32,686.3 Cr -0.9% -1.4% -12.2% Stock Analytics


HP ADHESIVES Share Price vs Sensex

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

-1.4%

-1.3%

-33.1%

SENSEX

5.9%

13%

-1.9%


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