HP ADHESIVES
|
HP ADHESIVES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹437.4 Cr | -5.5% | 1.8% | -41.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,673.0 Cr | 0.3% | -2% | -5.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,700.0 Cr | 3.6% | -0.5% | 35.7% | Stock Analytics | |
| SRF | ₹84,159.5 Cr | -2.2% | -6.7% | 26.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,057.2 Cr | -0.4% | -2.3% | -13.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,871.2 Cr | 0.5% | 0.3% | 6.9% | Stock Analytics | |
HP ADHESIVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HP ADHESIVES | -5.5% |
1.8% |
-41.8% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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