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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 ₹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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