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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 ₹320.3 Cr NA 6.6% -26.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹186,002.0 Cr 3.3% 13.7% 37.6% Stock Analytics
PIDILITE INDUSTRIES ₹168,815.0 Cr 0.8% 1.8% 6.8% Stock Analytics
SRF ₹76,833.3 Cr 0.6% -1.9% -11.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,339.5 Cr 1.1% 2% 39.5% Stock Analytics
GODREJ INDUSTRIES ₹38,754.7 Cr -6.5% -11.1% -11.3% Stock Analytics


HP ADHESIVES Share Price vs Sensex

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

6.6%

-26.1%

SENSEX

-0.8%

0.2%

-6%


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