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HP ADHESIVES
Cashflow Statement

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HP ADHESIVES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹23 Cr₹28 Cr₹15 Cr₹8.15 Cr₹13 Cr
Adjustment ₹0.62 Cr₹2.59 Cr₹4.87 Cr₹3.50 Cr₹4.46 Cr
Changes In working Capital ₹-7.33 Cr₹-2.17 Cr₹-20 Cr₹-20 Cr₹-4.08 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹29 Cr₹-0.36 Cr₹-7.98 Cr₹14 Cr
Cash Flow from Operating Activities ₹9.70 Cr₹22 Cr₹-5.05 Cr₹-10 Cr₹11 Cr
Cash Flow from Investing Activities ₹-8.94 Cr₹-15 Cr₹7.54 Cr₹-67 Cr₹-16 Cr
Cash Flow from Financing Activities ₹1.52 Cr₹-6.10 Cr₹-12 Cr₹86 Cr₹5.04 Cr
Net Cash Inflow / Outflow ₹2.28 Cr₹0.40 Cr₹-9.83 Cr₹9.38 Cr₹0.07 Cr
Opening Cash & Cash Equivalents ₹0.78 Cr₹0.38 Cr₹10 Cr₹0.83 Cr₹0.76 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 ₹3.06 Cr₹0.78 Cr₹0.38 Cr₹10 Cr₹0.83 Cr

Compare Cashflow Statement of peers of HP ADHESIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HP ADHESIVES ₹362.6 Cr -5.8% -7.8% -47.4% Stock Analytics
PIDILITE INDUSTRIES ₹152,611.0 Cr -0.4% 2.2% 2.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹118,068.0 Cr 1.5% 4.8% 37.1% Stock Analytics
SRF ₹90,326.6 Cr -0.1% 3.6% 28.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,958.1 Cr -0.9% -0.6% -11.6% Stock Analytics
GODREJ INDUSTRIES ₹34,165.5 Cr -0.6% 0.2% -1.9% Stock Analytics


HP ADHESIVES Share Price vs Sensex

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

-5.8%

-7.8%

-47.4%

SENSEX

-1.8%

-0.6%

7.3%


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